Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/31 | 8,580 | 10/03/2020 | SFCG/2019-20/P/26 | 32,948 | |||||||||
10/03/2020 | OWN/2019-20/R/32 | 6,000 | 24/03/2020 | OWN/2019-20/P/29 | 9,480 | |||||||||
10/03/2020 | OWN/2019-20/R/33 | 6,446 | ||||||||||||
16/03/2020 | OWN/2019-20/R/34 | 6,402 | ||||||||||||
16/03/2020 | OWN/2019-20/R/35 | 6,050 | ||||||||||||
17/03/2020 | OWN/2019-20/R/36 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/37 | 6,171 | ||||||||||||
26/03/2020 | OWN/2019-20/R/38 | 4,851 | ||||||||||||
27/03/2020 | OWN/2019-20/R/39 | 5,346 | ||||||||||||
30/03/2020 | OWN/2019-20/R/40 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/41 | 4,488 | ||||||||||||
30/03/2020 | OWN/2019-20/R/42 | 14,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 3,742 | ||||||||||||
31/03/2020 | IAY/2019-20/R/8 | 4,025 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 268 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | ||||||||||||
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