Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/26 | 22,500 | 05/03/2020 | OWN/2019-20/P/47 | 12,800 | |||||||||
23/03/2020 | OWN/2019-20/R/27 | 150,000 | 05/03/2020 | OWN/2019-20/P/48 | 2,640 | |||||||||
05/03/2020 | OWN/2019-20/P/49 | 2,640 | ||||||||||||
05/03/2020 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
05/03/2020 | OWN/2019-20/P/51 | 4,800 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/34 | 41,072 | ||||||||||||
06/03/2020 | SWMS/2019-20/P/6 | 26,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/52 | 9,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/54 | 6,450 | ||||||||||||
20/03/2020 | OWN/2019-20/P/55 | 17,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/56 | 17,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/57 | 17,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/58 | 19,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/59 | 13,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/60 | 14,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/61 | 19,200 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/31 | 52,496 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/32 | 110,019 | ||||||||||||
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