Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/25 | 36,919 | 04/03/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 15,000 | 04/03/2020 | SFCG/2019-20/P/26 | 37,308 | |||||||||
21/03/2020 | OWN/2019-20/R/27 | 25,750 | 05/03/2020 | OWN/2019-20/P/91 | 9,231 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 47,955 | 05/03/2020 | OWN/2019-20/P/92 | 3,772 | |||||||||
26/03/2020 | OWN/2019-20/R/29 | 40,385 | 05/03/2020 | OWN/2019-20/P/93 | 2,500 | |||||||||
27/03/2020 | SWMS/2019-20/R/15 | 9,800 | 09/03/2020 | SWMS/2019-20/P/13 | 9,800 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 7,207 | 16/03/2020 | FFC/2019-20/P/14 | 27,965 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 10,256 | 16/03/2020 | FFC/2019-20/P/15 | 74,856 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 47,085 | 17/03/2020 | IAY/2019-20/P/4 | 177,139 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 1,050 | 27/03/2020 | OWN/2019-20/P/94 | 9,100 | |||||||||
31/03/2020 | SFCG/2019-20/R/15 | 650 | 27/03/2020 | OWN/2019-20/P/95 | 21,747 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 656 | 27/03/2020 | OWN/2019-20/P/96 | 4,700 | |||||||||
27/03/2020 | OWN/2019-20/P/97 | 7,055 | ||||||||||||
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