Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/9 | 60,000 | 03/01/2020 | OWN/2019-20/P/65 | 6,500 | |||||||||
03/01/2020 | OWN/2019-20/R/18 | 115,496 | 03/01/2020 | OWN/2019-20/P/66 | 9,105 | |||||||||
03/01/2020 | OWN/2019-20/R/19 | 12,500 | 03/01/2020 | OWN/2019-20/P/67 | 33,515 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 35,031 | 03/01/2020 | OWN/2019-20/P/68 | 71,568 | |||||||||
03/01/2020 | SFCG/2019-20/R/12 | 37,827 | 04/01/2020 | OWN/2019-20/P/69 | 16,200 | |||||||||
04/01/2020 | SWMS/2019-20/R/11 | 18,200 | 04/01/2020 | OWN/2019-20/P/70 | 27,022 | |||||||||
04/01/2020 | SWMS/2019-20/P/7 | 7,400 | ||||||||||||
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