Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/11 | 2,520 | 10/03/2020 | SFCG/2019-20/P/71 | 51,396 | |||||||||
21/03/2020 | OWN/2019-20/R/12 | 17,560 | 11/03/2020 | OWN/2019-20/P/7 | 2,500 | |||||||||
21/03/2020 | SWMS/2019-20/R/15 | 31,185 | 27/03/2020 | SWMS/2019-20/P/7 | 20,900 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 28,600 | 31/03/2020 | OWN/2019-20/P/10 | 19,388 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 29,920 | 31/03/2020 | OWN/2019-20/P/8 | 2,537 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 8,811 | 31/03/2020 | OWN/2019-20/P/9 | 19,942 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 21,208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 7,634 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/53 | 300,000 | ||||||||||||
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