Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/35 | 14,231 | 06/03/2020 | OWN/2019-20/P/91 | 4,800 | |||||||||
03/03/2020 | OWN/2019-20/R/36 | 19,012 | 06/03/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/37 | 13,092 | 06/03/2020 | OWN/2019-20/P/93 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 2,500 | 06/03/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 28,900 | 12/03/2020 | OWN/2019-20/P/95 | 17,310 | |||||||||
19/03/2020 | SWMS/2019-20/R/15 | 13,000 | 12/03/2020 | OWN/2019-20/P/96 | 20,845 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 18,260 | 13/03/2020 | OWN/2019-20/P/97 | 4,000 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 9,660 | 13/03/2020 | OWN/2019-20/P/98 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 9,700 | 13/03/2020 | OWN/2019-20/P/99 | 7,850 | |||||||||
18/03/2020 | OWN/2019-20/P/100 | 11,100 | ||||||||||||
18/03/2020 | OWN/2019-20/P/101 | 4,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/103 | 177 | ||||||||||||
20/03/2020 | SWMS/2019-20/P/7 | 26,000 | ||||||||||||
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