Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SWMS/2019-20/R/21 | 15,600 | 07/03/2020 | OWN/2019-20/P/182 | 7,500 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 9,870 | 07/03/2020 | OWN/2019-20/P/183 | 27,900 | |||||||||
07/03/2020 | OWN/2019-20/R/65 | 11,100 | 10/03/2020 | OWN/2019-20/P/184 | 4,800 | |||||||||
10/03/2020 | OWN/2019-20/R/66 | 22,699 | 10/03/2020 | SFCG/2019-20/P/11 | 36,663 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 25,400 | 10/03/2020 | SFCG/2019-20/P/12 | 240 | |||||||||
17/03/2020 | OWN/2019-20/R/68 | 23,100 | 17/03/2020 | OWN/2019-20/P/185 | 4,800 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 539 | 17/03/2020 | OWN/2019-20/P/186 | 8,009 | |||||||||
18/03/2020 | OWN/2019-20/R/70 | 31,570 | 17/03/2020 | OWN/2019-20/P/187 | 4,967 | |||||||||
18/03/2020 | OWN/2019-20/R/71 | 1,660 | 20/03/2020 | SWMS/2019-20/P/15 | 15,600 | |||||||||
28/03/2020 | OWN/2019-20/R/72 | 8,710 | 27/03/2020 | OWN/2019-20/P/188 | 23,840 | |||||||||
30/03/2020 | OWN/2019-20/R/73 | 4,400 | 27/03/2020 | OWN/2019-20/P/189 | 9,300 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 31,500 | 27/03/2020 | OWN/2019-20/P/190 | 4,500 | |||||||||
30/03/2020 | OWN/2019-20/R/75 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 701 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/14 | 298 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/16 | 851 | ||||||||||||
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