Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/23 | 33,000 | 11/03/2020 | OWN/2019-20/P/19 | 19,600 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 50,000 | 11/03/2020 | OWN/2019-20/P/20 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 15,400 | 11/03/2020 | OWN/2019-20/P/21 | 25,460 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 100,000 | 11/03/2020 | OWN/2019-20/P/22 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 6,604 | 11/03/2020 | OWN/2019-20/P/23 | 3,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 3,309 | 24/03/2020 | SFCG/2019-20/P/29 | 175,668 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 228 | 30/03/2020 | SFCG/2019-20/P/30 | 100,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 226 | 31/03/2020 | SFCG/2019-20/P/31 | 86,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/31 | 86,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 8,497 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 83 | ||||||||||||
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