Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/29 | 3,453 | 04/03/2020 | SWMS/2019-20/P/10 | 7,800 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 1,939 | 09/03/2020 | OWN/2019-20/P/71 | 9,200 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 100,000 | 09/03/2020 | OWN/2019-20/P/72 | 9,865 | |||||||||
31/03/2020 | SFCG/2019-20/R/27 | 50,000 | 09/03/2020 | OWN/2019-20/P/73 | 9,920 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 300,000 | 09/03/2020 | OWN/2019-20/P/74 | 9,920 | |||||||||
31/03/2020 | SFCG/2019-20/R/29 | 30,468 | 09/03/2020 | OWN/2019-20/P/75 | 9,800 | |||||||||
31/03/2020 | SWMS/2019-20/R/18 | 7,800 | 16/03/2020 | OWN/2019-20/P/76 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/P/77 | 11,520 | ||||||||||||
23/03/2020 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
26/03/2020 | OWN/2019-20/P/78 | 9,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/31 | 100,000 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/32 | 30,468 | ||||||||||||
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