Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/89 | 172,517 | 02/03/2020 | OWN/2019-20/P/139 | 16,950 | |||||||||
03/03/2020 | OWN/2019-20/R/90 | 17,193 | 02/03/2020 | OWN/2019-20/P/140 | 2,360 | |||||||||
09/03/2020 | OWN/2019-20/R/91 | 183,300 | 02/03/2020 | OWN/2019-20/P/141 | 18,500 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 9,290 | 06/03/2020 | SWMS/2019-20/P/11 | 15,600 | |||||||||
11/03/2020 | OWN/2019-20/R/93 | 35,520 | 12/03/2020 | OWN/2019-20/P/142 | 8,465 | |||||||||
11/03/2020 | OWN/2019-20/R/94 | 4,635 | 18/03/2020 | OWN/2019-20/P/143 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 12,500 | 30/03/2020 | OWN/2019-20/P/144 | 19,200 | |||||||||
28/03/2020 | OWN/2019-20/R/96 | 1,028 | 30/03/2020 | OWN/2019-20/P/145 | 12,700 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 975.67 | 30/03/2020 | OWN/2019-20/P/146 | 3,250 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 6,327.01 | 30/03/2020 | OWN/2019-20/P/147 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 9,405.35 | 30/03/2020 | OWN/2019-20/P/148 | 5,690 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 1,270.76 | 30/03/2020 | OWN/2019-20/P/149 | 7,400 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 237.65 | 30/03/2020 | OWN/2019-20/P/150 | 2,615 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
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