Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/6 | 66,000 | 13/03/2020 | SFCC/2019-20/P/6 | 46,812 | |||||||||
05/03/2020 | OWN/2019-20/R/7 | 14,000 | 21/03/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/8 | 20,000 | 21/03/2020 | OWN/2019-20/P/5 | 10,400 | |||||||||
11/03/2020 | OWN/2019-20/R/9 | 10,000 | 23/03/2020 | OWN/2019-20/P/6 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/10 | 15,000 | 23/03/2020 | OWN/2019-20/P/7 | 6,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 180,395 | ||||||||||||
27/03/2020 | OWN/2019-20/R/11 | 4,467 | ||||||||||||
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