Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | IAY/2019-20/R/5 | 295 | 02/03/2020 | OWN/2019-20/P/155 | 12,000 | |||||||||
27/03/2020 | SWMS/2019-20/R/14 | 10,400 | 03/03/2020 | OWN/2019-20/P/156 | 23,600 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 591,336 | 03/03/2020 | OWN/2019-20/P/157 | 4,760 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 59,208 | 03/03/2020 | OWN/2019-20/P/158 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 386,095 | 03/03/2020 | SFCG/2019-20/P/16 | 39,910 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 105,000 | 03/03/2020 | SWMS/2019-20/P/10 | 20,500 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 10,695 | 04/03/2020 | OWN/2019-20/P/159 | 18,900 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 14,550 | 04/03/2020 | OWN/2019-20/P/160 | 13,990 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 10,000 | 04/03/2020 | OWN/2019-20/P/161 | 14,500 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 2,037 | 05/03/2020 | SFCG/2019-20/P/17 | 17.7 | |||||||||
06/03/2020 | OWN/2019-20/P/162 | 9,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/163 | 24,720 | ||||||||||||
06/03/2020 | OWN/2019-20/P/167 | 10,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/168 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 29,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 31,900 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/11 | 17.7 | ||||||||||||
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