Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SWMS/2019-20/R/7 | 5,135 | 03/03/2020 | OWN/2019-20/P/14 | 8,450 | |||||||||
02/03/2020 | OWN/2019-20/R/22 | 7,020 | 03/03/2020 | OWN/2019-20/P/15 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/23 | 6,000 | 03/03/2020 | OWN/2019-20/P/16 | 7,750 | |||||||||
02/03/2020 | OWN/2019-20/R/24 | 3,000 | 27/03/2020 | IAY/2019-20/P/6 | 92,274.34 | |||||||||
23/03/2020 | OWN/2019-20/R/25 | 24,830 | 27/03/2020 | OWN/2019-20/P/17 | 3,875 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 9 | 27/03/2020 | OWN/2019-20/P/18 | 3,250 | |||||||||
27/03/2020 | OWN/2019-20/P/19 | 9,750 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/14 | 2,537 | ||||||||||||
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