Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/33 | 2,750 | 02/03/2020 | OWN/2019-20/P/71 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 3,300 | 04/03/2020 | OWN/2019-20/P/72 | 17,750 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 44,000 | 04/03/2020 | OWN/2019-20/P/73 | 19,175 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 38,540 | 04/03/2020 | OWN/2019-20/P/74 | 16,835 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 30,250 | 04/03/2020 | OWN/2019-20/P/75 | 19,450 | |||||||||
31/03/2020 | CMSPGHS/2019-20/R/1 | 72 | 04/03/2020 | SFCG/2019-20/P/22 | 105,004 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 479 | 06/03/2020 | OWN/2019-20/P/76 | 9,389 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 312 | 06/03/2020 | OWN/2019-20/P/77 | 9,389 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 3,268 | 06/03/2020 | OWN/2019-20/P/78 | 8,931 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 50,000 | 06/03/2020 | OWN/2019-20/P/79 | 23,520 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 420 | 07/03/2020 | OWN/2019-20/P/80 | 34,935 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 198 | 13/03/2020 | SWMS/2019-20/P/11 | 27,600 | |||||||||
24/03/2020 | OWN/2019-20/P/81 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/83 | 18,750 | ||||||||||||
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