Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/11 | 60,000 | 20/02/2020 | OWN/2019-20/P/100 | 8,250 | |||||||||
10/02/2020 | OWN/2019-20/R/23 | 13,750 | 20/02/2020 | OWN/2019-20/P/101 | 7,900 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 79,283 | 20/02/2020 | OWN/2019-20/P/102 | 8,500 | |||||||||
10/02/2020 | OWN/2019-20/R/25 | 31,700 | 20/02/2020 | OWN/2019-20/P/98 | 10,700 | |||||||||
10/02/2020 | OWN/2019-20/R/26 | 11,200 | 20/02/2020 | OWN/2019-20/P/99 | 2,600 | |||||||||
10/02/2020 | SFCG/2019-20/R/10 | 46,000 | 20/02/2020 | SFCG/2019-20/P/12 | 35,848 | |||||||||
10/02/2020 | SWMS/2019-20/R/11 | 18,200 | ||||||||||||
10/02/2020 | SWMS/2019-20/R/12 | 18,200 | ||||||||||||
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