Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | IAY/2019-20/R/6 | 3,125 | 09/03/2020 | OWN/2019-20/P/113 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 8,399 | 09/03/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 1,292 | 09/03/2020 | OWN/2019-20/P/115 | 19,110 | |||||||||
31/03/2020 | SFCG/2019-20/R/29 | 50,000 | 09/03/2020 | OWN/2019-20/P/116 | 27,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/30 | 5,712 | 09/03/2020 | OWN/2019-20/P/117 | 13,540 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 255 | 09/03/2020 | OWN/2019-20/P/118 | 17,350 | |||||||||
09/03/2020 | OWN/2019-20/P/119 | 18,750 | ||||||||||||
09/03/2020 | OWN/2019-20/P/120 | 15,184 | ||||||||||||
09/03/2020 | OWN/2019-20/P/121 | 15,100 | ||||||||||||
09/03/2020 | OWN/2019-20/P/122 | 17,950 | ||||||||||||
09/03/2020 | OWN/2019-20/P/123 | 17,480 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/21 | 126,840 | ||||||||||||
09/03/2020 | SFCG/2019-20/P/22 | 203,010 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 45,709 | ||||||||||||
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