Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/49 | 32,850 | 19/03/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 22,500 | 19/03/2020 | OWN/2019-20/P/109 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 20,800 | 19/03/2020 | OWN/2019-20/P/110 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/53 | 4,900 | 19/03/2020 | OWN/2019-20/P/111 | 7,500 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 31,000 | 23/03/2020 | OWN/2019-20/P/112 | 236 | |||||||||
19/03/2020 | SWMS/2019-20/R/17 | 10,400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/55 | 22,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/56 | 5,050 | ||||||||||||
28/03/2020 | FFC/2019-20/R/10 | 8,019 | ||||||||||||
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