Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SWMS/2019-20/R/16 | 15,600 | 02/03/2020 | OWN/2019-20/P/109 | 20,810 | |||||||||
02/03/2020 | IAY/2019-20/R/4 | 5,721 | 02/03/2020 | OWN/2019-20/P/110 | 20,788 | |||||||||
02/03/2020 | OWN/2019-20/R/43 | 33,904 | 10/03/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/42 | 30,424 | 10/03/2020 | OWN/2019-20/P/101 | 1,550 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 4,600 | 10/03/2020 | OWN/2019-20/P/102 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 50 | 10/03/2020 | OWN/2019-20/P/103 | 7,700 | |||||||||
12/03/2020 | SWMS/2019-20/R/15 | 15,600 | 10/03/2020 | OWN/2019-20/P/104 | 7,300 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 3,500 | 10/03/2020 | OWN/2019-20/P/105 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 6,600 | 10/03/2020 | OWN/2019-20/P/97 | 18,247 | |||||||||
31/03/2020 | SFCG/2019-20/R/18 | 350,000 | 10/03/2020 | OWN/2019-20/P/98 | 12,233 | |||||||||
10/03/2020 | OWN/2019-20/P/99 | 8,466 | ||||||||||||
27/03/2020 | OWN/2019-20/P/106 | 11,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/107 | 10,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/108 | 20,709 | ||||||||||||
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