Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/61 | 12,000 | 11/03/2020 | OWN/2019-20/P/75 | 18,000 | |||||||||
03/03/2020 | OWN/2019-20/R/62 | 599,978 | 11/03/2020 | OWN/2019-20/P/76 | 22,433 | |||||||||
07/03/2020 | OWN/2019-20/R/63 | 20,433 | 11/03/2020 | OWN/2019-20/P/77 | 9,025 | |||||||||
08/03/2020 | SWMS/2019-20/R/13 | 47 | 15/03/2020 | IAY/2019-20/P/5 | 599,978 | |||||||||
10/03/2020 | OWN/2019-20/R/64 | 9,783 | 15/03/2020 | SFCG/2019-20/P/17 | 25,903 | |||||||||
10/03/2020 | OWN/2019-20/R/65 | 13,200 | 16/03/2020 | OWN/2019-20/P/78 | 491,981 | |||||||||
13/03/2020 | OWN/2019-20/R/66 | 19,033 | 16/03/2020 | OWN/2019-20/P/79 | 14,350 | |||||||||
16/03/2020 | SWMS/2019-20/R/14 | 5,200 | 16/03/2020 | OWN/2019-20/P/80 | 9,500 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 132 | 16/03/2020 | OWN/2019-20/P/81 | 10,100 | |||||||||
24/03/2020 | OWN/2019-20/R/67 | 17,400 | 16/03/2020 | OWN/2019-20/P/82 | 8,700 | |||||||||
27/03/2020 | OWN/2019-20/R/68 | 14,920 | ||||||||||||
27/03/2020 | OWN/2019-20/R/70 | 18,442 | ||||||||||||
30/03/2020 | OWN/2019-20/R/69 | 1,190 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,288 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 5,551 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 1,494 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 271 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/25 | 13,422 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 50,000 | ||||||||||||
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