Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/20 | 141,564 | 02/01/2020 | OWN/2019-20/P/91 | 45,757 | |||||||||
02/01/2020 | OWN/2019-20/R/21 | 7,930 | 02/01/2020 | OWN/2019-20/P/92 | 52,000 | |||||||||
02/01/2020 | OWN/2019-20/R/22 | 57,729 | 03/01/2020 | OWN/2019-20/P/93 | 48,038 | |||||||||
04/01/2020 | SFCG/2019-20/R/9 | 42,188 | 03/01/2020 | OWN/2019-20/P/94 | 10,700 | |||||||||
20/01/2020 | FFC/2019-20/R/10 | 60,000 | 03/01/2020 | OWN/2019-20/P/95 | 2,700 | |||||||||
04/01/2020 | OWN/2019-20/P/96 | 10,500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/97 | 28,890 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/11 | 35,848 | ||||||||||||
04/01/2020 | SWMS/2019-20/P/9 | 18,200 | ||||||||||||
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