Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | OWN/2019-20/R/12 | 30,000 | 11/03/2020 | OWN/2019-20/P/17 | 4,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 501 | 11/03/2020 | OWN/2019-20/P/18 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 47,500 | 11/03/2020 | SFCG/2019-20/P/18 | 32,900 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 60 | 31/03/2020 | SFCG/2019-20/P/19 | 30,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 50,000 | 31/03/2020 | SFCG/2019-20/P/20 | 35,288 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 2,313 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 140 | ||||||||||||
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