Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/18 | 60,000 | 10/02/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/32 | 61,604 | 10/02/2020 | OWN/2019-20/P/84 | 6,500 | |||||||||
04/02/2020 | SFCG/2019-20/R/11 | 4,000 | 10/02/2020 | OWN/2019-20/P/85 | 10,065 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 7,500 | 10/02/2020 | OWN/2019-20/P/86 | 1,575 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 4,582 | 10/02/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/35 | 7,852 | 10/02/2020 | OWN/2019-20/P/88 | 34,105 | |||||||||
19/02/2020 | OWN/2019-20/R/36 | 9,855 | 10/02/2020 | OWN/2019-20/P/89 | 1,500 | |||||||||
29/02/2020 | SWMS/2019-20/R/5 | 15,600 | 10/02/2020 | OWN/2019-20/P/90 | 4,970 | |||||||||
10/02/2020 | OWN/2019-20/P/91 | 83,080 | ||||||||||||
10/02/2020 | OWN/2019-20/P/92 | 81,514 | ||||||||||||
19/02/2020 | OWN/2019-20/P/94 | 59 | ||||||||||||
19/02/2020 | SFCG/2019-20/P/15 | 43,488 | ||||||||||||
28/02/2020 | FFC/2019-20/P/17 | 37,496 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 61,095 | ||||||||||||
29/02/2020 | SWMS/2019-20/P/5 | 8,219 | ||||||||||||
|