Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/24 | 23,235 | 03/03/2020 | SFCG/2019-20/P/8 | 81,658 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 138,363 | 03/03/2020 | SFCG/2019-20/P/9 | 20,213 | |||||||||
16/03/2020 | SWMS/2019-20/R/5 | 7,800 | 04/03/2020 | OWN/2019-20/P/20 | 11,167 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 12,000 | 06/03/2020 | OWN/2019-20/P/21 | 6,400 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 29,018 | 07/03/2020 | IAY/2019-20/P/2 | 100 | |||||||||
21/03/2020 | OWN/2019-20/R/27 | 9,471 | 07/03/2020 | SWMS/2019-20/P/3 | 100 | |||||||||
21/03/2020 | OWN/2019-20/R/28 | 15,000 | 08/03/2020 | OWN/2019-20/P/22 | 4,640 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 12,000 | 08/03/2020 | OWN/2019-20/P/23 | 4,350 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 4,301 | 26/03/2020 | OWN/2019-20/P/24 | 39,333 | |||||||||
31/03/2020 | SFCG/2019-20/R/19 | 180,284 | 26/03/2020 | OWN/2019-20/P/25 | 10,613 | |||||||||
26/03/2020 | OWN/2019-20/P/26 | 7,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/10 | 36,932 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/2 | 7,800 | ||||||||||||
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