Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/104 | 2,378 | 02/03/2020 | OWN/2019-20/P/161 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/105 | 10,296 | 02/03/2020 | OWN/2019-20/P/162 | 6,000 | |||||||||
10/03/2020 | FFC/2019-20/R/19 | 537,796 | 02/03/2020 | SFCG/2019-20/P/19 | 38,143 | |||||||||
10/03/2020 | OWN/2019-20/R/106 | 5,107 | 13/03/2020 | OWN/2019-20/P/163 | 14,604 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 45,477 | 13/03/2020 | OWN/2019-20/P/164 | 4,925 | |||||||||
16/03/2020 | OWN/2019-20/R/108 | 2,500 | 13/03/2020 | OWN/2019-20/P/165 | 4,825 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 91,473 | 19/03/2020 | OWN/2019-20/P/166 | 4,400 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 14,986 | 19/03/2020 | OWN/2019-20/P/167 | 4,550 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 9,339 | 19/03/2020 | OWN/2019-20/P/168 | 4,750 | |||||||||
27/03/2020 | SWMS/2019-20/R/15 | 13,000 | 19/03/2020 | OWN/2019-20/P/169 | 9,944 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 1,748.61 | 19/03/2020 | OWN/2019-20/P/170 | 6,200 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 795.37 | 25/03/2020 | OWN/2019-20/P/171 | 4,860 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 174 | 25/03/2020 | OWN/2019-20/P/172 | 4,780 | |||||||||
25/03/2020 | OWN/2019-20/P/173 | 4,900 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/14 | 13,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/20 | 38,143 | ||||||||||||
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