Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/76 | 11,400 | 07/03/2020 | OWN/2019-20/P/101 | 7,500 | |||||||||
03/03/2020 | OWN/2019-20/R/77 | 7,000 | 07/03/2020 | OWN/2019-20/P/102 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/78 | 1,000 | 07/03/2020 | OWN/2019-20/P/103 | 2,400 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 5,000 | 07/03/2020 | OWN/2019-20/P/108 | 4,680 | |||||||||
10/03/2020 | OWN/2019-20/R/80 | 18,833 | 07/03/2020 | OWN/2019-20/P/109 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/81 | 19,032 | 30/03/2020 | OWN/2019-20/P/104 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 6,014 | 30/03/2020 | OWN/2019-20/P/105 | 4,580 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 89,943 | 30/03/2020 | OWN/2019-20/P/106 | 17,400 | |||||||||
16/03/2020 | OWN/2019-20/R/84 | 8,524 | 30/03/2020 | OWN/2019-20/P/107 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 27,564 | ||||||||||||
19/03/2020 | SWMS/2019-20/R/20 | 15,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,740 | ||||||||||||
31/03/2020 | IAY/2019-20/R/9 | 858 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 19,920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 557 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 50 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/24 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/25 | 11,003 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/26 | 83 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/21 | 93 | ||||||||||||
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