Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/47 | 163 | 21/01/2020 | FFC/2019-20/P/2 | 957,440 | |||||||||
02/01/2020 | OWN/2019-20/R/52 | 152 | 21/01/2020 | FFC/2019-20/P/3 | 878,110 | |||||||||
02/01/2020 | SWMS/2019-20/R/9 | 249 | 21/01/2020 | OWN/2019-20/P/152 | 12,800 | |||||||||
07/01/2020 | SWMS/2019-20/R/10 | 57,200 | 21/01/2020 | SWMS/2019-20/P/3 | 114,417.41 | |||||||||
10/01/2020 | SWMS/2019-20/R/11 | 28,600 | 28/01/2020 | SFCG/2019-20/P/10 | 118,062 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 38,500 | 28/01/2020 | SFCG/2019-20/P/9 | 28,821 | |||||||||
20/01/2020 | SFCG/2019-20/R/11 | 60,000 | 30/01/2020 | OWN/2019-20/P/153 | 18,500 | |||||||||
21/01/2020 | OWN/2019-20/R/49 | 20,100 | 30/01/2020 | OWN/2019-20/P/154 | 17,500 | |||||||||
21/01/2020 | OWN/2019-20/R/50 | 22,500 | 30/01/2020 | OWN/2019-20/P/155 | 12,700 | |||||||||
23/01/2020 | OWN/2019-20/R/51 | 18,000 | 30/01/2020 | OWN/2019-20/P/156 | 19,600 | |||||||||
24/01/2020 | SWMS/2019-20/R/12 | 1,100 | 30/01/2020 | OWN/2019-20/P/157 | 9,800 | |||||||||
30/01/2020 | OWN/2019-20/P/158 | 18,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/159 | 169 | ||||||||||||
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