Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 7,194 | 05/03/2020 | OWN/2019-20/P/100 | 3,600 | |||||||||
05/03/2020 | OWN/2019-20/R/28 | 13,000 | 05/03/2020 | OWN/2019-20/P/101 | 5,505 | |||||||||
11/03/2020 | SWMS/2019-20/R/16 | 200 | 05/03/2020 | OWN/2019-20/P/102 | 3,500 | |||||||||
12/03/2020 | SWMS/2019-20/R/17 | 10,400 | 05/03/2020 | OWN/2019-20/P/103 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/29 | 29,000 | 05/03/2020 | OWN/2019-20/P/97 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 7,306 | 05/03/2020 | OWN/2019-20/P/99 | 4,800 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 8,771 | 05/03/2020 | SFCG/2019-20/P/21 | 39,208 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 34,150 | 31/03/2020 | OWN/2019-20/P/104 | 10,734.86 | |||||||||
31/03/2020 | SFCG/2019-20/R/21 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/22 | 50,000 | ||||||||||||
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