Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/50 | 5,400 | 10/03/2020 | OWN/2019-20/P/52 | 6,800 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 7,164 | 12/03/2020 | OWN/2019-20/P/53 | 31,550 | |||||||||
06/03/2020 | OWN/2019-20/R/52 | 15,000 | 12/03/2020 | OWN/2019-20/P/54 | 9,900 | |||||||||
06/03/2020 | SWMS/2019-20/R/17 | 5,200 | 20/03/2020 | OWN/2019-20/P/55 | 14,710 | |||||||||
09/03/2020 | OWN/2019-20/R/53 | 7,865 | 20/03/2020 | OWN/2019-20/P/56 | 16,650 | |||||||||
09/03/2020 | OWN/2019-20/R/54 | 6,538 | 20/03/2020 | SFCG/2019-20/P/20 | 3,540 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 4,859 | 26/03/2020 | OWN/2019-20/P/57 | 17,930 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 8,151 | 26/03/2020 | OWN/2019-20/P/58 | 9,570 | |||||||||
12/03/2020 | OWN/2019-20/R/57 | 5,200 | 26/03/2020 | OWN/2019-20/P/59 | 7,650 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 7,346 | 31/03/2020 | OWN/2019-20/P/60 | 7,860 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 2,223 | 31/03/2020 | OWN/2019-20/P/61 | 3,800 | |||||||||
19/03/2020 | OWN/2019-20/R/60 | 5,696 | ||||||||||||
20/03/2020 | OWN/2019-20/R/61 | 4,761 | ||||||||||||
21/03/2020 | OWN/2019-20/R/62 | 13,086 | ||||||||||||
23/03/2020 | OWN/2019-20/R/63 | 3,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/64 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/65 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/66 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,715 | ||||||||||||
31/03/2020 | IAY/2019-20/R/10 | 5,180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 4,790 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 246 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/25 | 13,422 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 79 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/18 | 40 | ||||||||||||
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