Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/19 | 53,140 | 13/03/2020 | SWMS/2019-20/P/8 | 52,000 | |||||||||
06/03/2020 | SFCG/2019-20/R/34 | 8,400 | 23/03/2020 | SFCG/2019-20/P/26 | 250,000 | |||||||||
12/03/2020 | SWMS/2019-20/R/14 | 26,000 | 25/03/2020 | OWN/2019-20/P/100 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 10,000 | 25/03/2020 | OWN/2019-20/P/101 | 5,900 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 20,718 | 25/03/2020 | OWN/2019-20/P/102 | 8,750 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 20,582 | 25/03/2020 | OWN/2019-20/P/103 | 9,700 | |||||||||
25/03/2020 | OWN/2019-20/P/104 | 8,725 | ||||||||||||
25/03/2020 | OWN/2019-20/P/105 | 9,185 | ||||||||||||
25/03/2020 | OWN/2019-20/P/106 | 6,650 | ||||||||||||
25/03/2020 | OWN/2019-20/P/107 | 5,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/108 | 9,350 | ||||||||||||
25/03/2020 | OWN/2019-20/P/109 | 8,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/110 | 8,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/93 | 7,600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/94 | 5,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/95 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/96 | 5,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
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