Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/41 | 8,373 | 02/03/2020 | FFC/2019-20/P/10 | 59,521 | |||||||||
04/03/2020 | SWMS/2019-20/R/5 | 39,256 | 11/03/2020 | OWN/2019-20/P/118 | 18,421 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 24,896 | 16/03/2020 | OWN/2019-20/P/107 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 9,300 | 16/03/2020 | OWN/2019-20/P/108 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 16,000 | 16/03/2020 | OWN/2019-20/P/109 | 13,640 | |||||||||
27/03/2020 | OWN/2019-20/R/45 | 10,000 | 16/03/2020 | SWMS/2019-20/P/2 | 52,000 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 50,000 | 27/03/2020 | OWN/2019-20/P/110 | 6,200 | |||||||||
27/03/2020 | OWN/2019-20/P/111 | 13,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/112 | 7,650 | ||||||||||||
27/03/2020 | OWN/2019-20/P/113 | 15,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/114 | 50,180 | ||||||||||||
27/03/2020 | OWN/2019-20/P/115 | 21,670 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/3 | 23,400 | ||||||||||||
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