Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SWMS/2019-20/R/11 | 41,600 | 13/02/2020 | FFC/2019-20/P/13 | 63,784 | |||||||||
10/02/2020 | FFC/2019-20/R/14 | 60,000 | 17/02/2020 | OWN/2019-20/P/100 | 4,680 | |||||||||
10/02/2020 | OWN/2019-20/R/27 | 35,448 | 17/02/2020 | OWN/2019-20/P/96 | 18,768 | |||||||||
10/02/2020 | OWN/2019-20/R/28 | 95,796 | 17/02/2020 | OWN/2019-20/P/97 | 4,680 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 16,217 | 17/02/2020 | OWN/2019-20/P/98 | 3,040 | |||||||||
12/02/2020 | OWN/2019-20/R/30 | 4,796 | 17/02/2020 | OWN/2019-20/P/99 | 3,040 | |||||||||
18/02/2020 | OWN/2019-20/P/101 | 37,210 | ||||||||||||
18/02/2020 | OWN/2019-20/P/102 | 22,280 | ||||||||||||
28/02/2020 | OWN/2019-20/P/103 | 17,220 | ||||||||||||
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