Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/21 | 63,385 | 07/03/2020 | OWN/2019-20/P/63 | 53,799 | |||||||||
05/03/2020 | SWMS/2019-20/R/10 | 16,692 | 07/03/2020 | OWN/2019-20/P/64 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 46,484 | 11/03/2020 | OWN/2019-20/P/65 | 53,000 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 16,710 | 11/03/2020 | OWN/2019-20/P/66 | 45,000 | |||||||||
23/03/2020 | OWN/2019-20/R/24 | 30,307 | 11/03/2020 | SWMS/2019-20/P/6 | 32,888 | |||||||||
31/03/2020 | SWMS/2019-20/R/11 | 117 | 17/03/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/P/71 | 12,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 43,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 32,200 | ||||||||||||
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