Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 13,080 | 08/03/2020 | IAY/2019-20/P/9 | 100 | |||||||||
08/03/2020 | SWMS/2019-20/R/16 | 130 | 09/03/2020 | SFCG/2019-20/P/22 | 19,263 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 22,000 | 09/03/2020 | SFCG/2019-20/P/23 | 100 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 10,800 | 11/03/2020 | OWN/2019-20/P/75 | 16,750 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 6,600 | 11/03/2020 | OWN/2019-20/P/76 | 11,021 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 13,200 | 19/03/2020 | OWN/2019-20/P/77 | 9,760 | |||||||||
21/03/2020 | SWMS/2019-20/R/17 | 10,400 | 19/03/2020 | OWN/2019-20/P/78 | 10,830 | |||||||||
22/03/2020 | OWN/2019-20/R/30 | 11,640 | 24/03/2020 | OWN/2019-20/P/79 | 8,950 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 39,699 | 24/03/2020 | OWN/2019-20/P/80 | 11,400 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 18,612 | 30/03/2020 | OWN/2019-20/P/81 | 19,530 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 38,786 | 30/03/2020 | OWN/2019-20/P/82 | 12,970 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 312 | 30/03/2020 | OWN/2019-20/P/83 | 12,740 | |||||||||
30/03/2020 | SFCG/2019-20/R/27 | 150 | 30/03/2020 | OWN/2019-20/P/84 | 9,650 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 17,258 | 30/03/2020 | OWN/2019-20/P/85 | 8,750 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 40,866 | ||||||||||||
|