Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/59 | 12,850 | 13/03/2020 | OWN/2019-20/P/51 | 50,788 | |||||||||
02/03/2020 | OWN/2019-20/R/60 | 1,285 | 23/03/2020 | OWN/2019-20/P/52 | 2,800 | |||||||||
03/03/2020 | OWN/2019-20/R/61 | 1,655 | 23/03/2020 | OWN/2019-20/P/53 | 9,500 | |||||||||
04/03/2020 | OWN/2019-20/R/62 | 48,600 | 23/03/2020 | OWN/2019-20/P/54 | 11,000 | |||||||||
09/03/2020 | OWN/2019-20/R/63 | 2,615 | 30/03/2020 | OWN/2019-20/P/55 | 8,200 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 2,500 | 30/03/2020 | OWN/2019-20/P/56 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 8,426 | 30/03/2020 | OWN/2019-20/P/57 | 11,500 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 12,607 | 30/03/2020 | OWN/2019-20/P/58 | 3,948 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 159,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 287 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/12 | 12,415 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 365 | ||||||||||||
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