Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/11 | 4,400 | 05/03/2020 | OWN/2019-20/P/17 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 7,700 | 05/03/2020 | SFCG/2019-20/P/66 | 34,680 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 4,436 | 09/03/2020 | SFCG/2019-20/P/64 | 149,075 | |||||||||
31/03/2020 | SFCG/2019-20/R/32 | 50,000 | 09/03/2020 | SFCG/2019-20/P/65 | 803 | |||||||||
09/03/2020 | SWMS/2019-20/P/8 | 26,000 | ||||||||||||
09/03/2020 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/18 | 1,980 | ||||||||||||
30/03/2020 | OWN/2019-20/P/19 | 4,580 | ||||||||||||
30/03/2020 | OWN/2019-20/P/20 | 4,809 | ||||||||||||
30/03/2020 | OWN/2019-20/P/21 | 2,815 | ||||||||||||
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