Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/76 | 17,545 | 06/03/2020 | FFC/2019-20/P/35 | 10,570 | |||||||||
10/03/2020 | OWN/2019-20/R/77 | 3,710 | 06/03/2020 | OWN/2019-20/P/77 | 9,740 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 20,000 | 06/03/2020 | OWN/2019-20/P/78 | 3,500 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 29,265 | 09/03/2020 | OWN/2019-20/P/79 | 3,950 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 46,240 | 09/03/2020 | OWN/2019-20/P/80 | 5,480 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 18,285 | 09/03/2020 | SFCG/2019-20/P/23 | 12,610 | |||||||||
24/03/2020 | OWN/2019-20/R/82 | 24,495 | 09/03/2020 | SWMS/2019-20/P/13 | 7,800 | |||||||||
27/03/2020 | SWMS/2019-20/R/15 | 7,700 | 24/03/2020 | OWN/2019-20/P/81 | 236 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 4,699 | ||||||||||||
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