Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/37 | 20,844 | 02/03/2020 | OWN/2019-20/P/176 | 19,095 | |||||||||
02/03/2020 | OWN/2019-20/R/38 | 58,139 | 02/03/2020 | OWN/2019-20/P/181 | 2,310 | |||||||||
05/03/2020 | OWN/2019-20/R/41 | 23,682 | 08/03/2020 | OWN/2019-20/P/178 | 22,175 | |||||||||
30/03/2020 | SFCG/2019-20/R/17 | 7,784 | 08/03/2020 | OWN/2019-20/P/182 | 10,600 | |||||||||
31/03/2020 | SFCG/2019-20/R/13 | 300,000 | 08/03/2020 | OWN/2019-20/P/183 | 4,655 | |||||||||
31/03/2020 | SFCG/2019-20/R/14 | 50,000 | 08/03/2020 | OWN/2019-20/P/184 | 16,249 | |||||||||
08/03/2020 | OWN/2019-20/P/185 | 15,250 | ||||||||||||
12/03/2020 | SWMS/2019-20/P/12 | 11,859 | ||||||||||||
15/03/2020 | OWN/2019-20/P/177 | 19,698 | ||||||||||||
15/03/2020 | OWN/2019-20/P/180 | 20,940 | ||||||||||||
15/03/2020 | SFCG/2019-20/P/13 | 17,287 | ||||||||||||
22/03/2020 | OWN/2019-20/P/179 | 31,146 | ||||||||||||
22/03/2020 | SWMS/2019-20/P/11 | 10,400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/188 | 47,475 | ||||||||||||
27/03/2020 | OWN/2019-20/P/186 | 25,525 | ||||||||||||
30/03/2020 | OWN/2019-20/P/189 | 2,831 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 2,500 | ||||||||||||
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