Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | OWN/2019-20/R/34 | 22,000 | 04/03/2020 | OWN/2019-20/P/87 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 8,278 | 11/03/2020 | IAY/2019-20/P/7 | 2,065 | |||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | 11/03/2020 | OWN/2019-20/P/92 | 24,100 | |||||||||
11/03/2020 | SFCG/2019-20/P/22 | 2,065 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/25 | 2,065 | ||||||||||||
14/03/2020 | OWN/2019-20/P/88 | 30,380 | ||||||||||||
16/03/2020 | OWN/2019-20/P/89 | 86,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 33,400 | ||||||||||||
|