Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 2,362 | 18/01/2020 | OWN/2019-20/P/47 | 7,100 | |||||||||
18/01/2020 | OWN/2019-20/R/56 | 2,100 | 21/01/2020 | OWN/2019-20/P/48 | 9,182.6 | |||||||||
21/01/2020 | OWN/2019-20/R/57 | 9,200 | 27/01/2020 | OWN/2019-20/P/49 | 4,539 | |||||||||
23/01/2020 | OWN/2019-20/R/61 | 2,990 | 28/01/2020 | STS/2019-20/P/13 | 46,004.72 | |||||||||
27/01/2020 | OWN/2019-20/R/58 | 4,389 | 28/01/2020 | STS/2019-20/P/14 | 46,004.72 | |||||||||
27/01/2020 | STS/2019-20/R/7 | 92,000 | 30/01/2020 | FFC/2019-20/P/32 | 31,280 | |||||||||
31/01/2020 | OWN/2019-20/R/59 | 1,650 | 30/01/2020 | OWN/2019-20/P/51 | 2,800 | |||||||||
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