Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/14 | 60,000 | 03/02/2020 | FFC/2019-20/P/8 | 120,696.7 | |||||||||
03/02/2020 | SWMS/2019-20/R/10 | 18,200 | 04/02/2020 | SWMS/2019-20/P/4 | 17.7 | |||||||||
06/02/2020 | FFC/2019-20/R/15 | 12,128 | 05/02/2020 | SWMS/2019-20/P/5 | 52,500 | |||||||||
06/02/2020 | OWN/2019-20/R/14 | 8,328 | 29/02/2020 | OWN/2019-20/P/26 | 1,000 | |||||||||
21/02/2020 | OWN/2019-20/R/15 | 1,100 | ||||||||||||
26/02/2020 | FFC/2019-20/R/16 | 60,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/16 | 90,288 | ||||||||||||
28/02/2020 | OWN/2019-20/R/17 | 11,250 | ||||||||||||
|