Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/61 | 22,552 | 12/03/2020 | SFCG/2019-20/P/12 | 29,135 | |||||||||
03/03/2020 | OWN/2019-20/R/62 | 3,300 | 18/03/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/63 | 2,880 | 18/03/2020 | OWN/2019-20/P/95 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/64 | 34,180 | 18/03/2020 | OWN/2019-20/P/96 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 3,600 | 31/03/2020 | OWN/2019-20/P/100 | 15,100 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 9,520 | 31/03/2020 | OWN/2019-20/P/101 | 46,879 | |||||||||
21/03/2020 | OWN/2019-20/R/67 | 44,898 | 31/03/2020 | OWN/2019-20/P/102 | 34,200 | |||||||||
23/03/2020 | OWN/2019-20/R/68 | 5,200 | 31/03/2020 | OWN/2019-20/P/103 | 15,180 | |||||||||
23/03/2020 | OWN/2019-20/R/69 | 6,087 | 31/03/2020 | OWN/2019-20/P/104 | 6,000 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 299,994 | 31/03/2020 | OWN/2019-20/P/105 | 1,046,196.4 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 8,460 | 31/03/2020 | OWN/2019-20/P/97 | 15,180 | |||||||||
31/03/2020 | OWN/2019-20/P/98 | 18,974 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 13,899 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/13 | 238,002 | ||||||||||||
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