Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | SWMS/2019-20/R/2 | 533 | 05/03/2020 | OWN/2019-20/P/83 | 18,000 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 22,748 | 05/03/2020 | OWN/2019-20/P/84 | 11,000 | |||||||||
12/03/2020 | OWN/2019-20/R/53 | 16,643 | 09/03/2020 | OWN/2019-20/P/85 | 9,850 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 27,545 | 09/03/2020 | OWN/2019-20/P/86 | 9,500 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 2,500 | 09/03/2020 | OWN/2019-20/P/87 | 7,200 | |||||||||
21/03/2020 | SWMS/2019-20/R/3 | 15,096 | 09/03/2020 | OWN/2019-20/P/88 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 55,589 | 09/03/2020 | OWN/2019-20/P/89 | 9,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/23 | 50,000 | 09/03/2020 | OWN/2019-20/P/90 | 13,735 | |||||||||
09/03/2020 | OWN/2019-20/P/91 | 11,182.7 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/20 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/92 | 11,962 | ||||||||||||
17/03/2020 | OWN/2019-20/P/93 | 10,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/94 | 7,825 | ||||||||||||
17/03/2020 | OWN/2019-20/P/95 | 9,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/96 | 3,550 | ||||||||||||
19/03/2020 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/98 | 25,579 | ||||||||||||
30/03/2020 | OWN/2019-20/P/100 | 13,806 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 12,760 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 12,760 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 14,110 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 19,010 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 12,120 | ||||||||||||
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