Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | DRDA/2019-20/R/5 | 312,410 | 07/02/2020 | SFCG/2019-20/P/25 | 39,308 | |||||||||
07/02/2020 | OWN/2019-20/R/22 | 12,910 | 13/02/2020 | FFC/2019-20/P/13 | 30,584 | |||||||||
10/02/2020 | DRDA/2019-20/R/3 | 7,240 | 19/02/2020 | SWMS/2019-20/P/12 | 10,200 | |||||||||
12/02/2020 | SFCG/2019-20/R/14 | 40,000 | 25/02/2020 | OWN/2019-20/P/84 | 2,653 | |||||||||
15/02/2020 | SWMS/2019-20/R/14 | 10,200 | 25/02/2020 | OWN/2019-20/P/85 | 9,500 | |||||||||
18/02/2020 | FFC/2019-20/R/12 | 60,000 | 25/02/2020 | OWN/2019-20/P/86 | 6,600 | |||||||||
18/02/2020 | OWN/2019-20/R/23 | 9,195 | 25/02/2020 | OWN/2019-20/P/87 | 7,500 | |||||||||
28/02/2020 | OWN/2019-20/R/24 | 15,600 | 25/02/2020 | OWN/2019-20/P/88 | 6,300 | |||||||||
25/02/2020 | OWN/2019-20/P/89 | 8,600 | ||||||||||||
|