Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/37 | 90,680 | 14/03/2020 | OWN/2019-20/P/82 | 3,200 | |||||||||
19/03/2020 | SWMS/2019-20/R/16 | 7,800 | 14/03/2020 | OWN/2019-20/P/83 | 4,800 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 4,246 | 14/03/2020 | OWN/2019-20/P/84 | 4,800 | |||||||||
14/03/2020 | OWN/2019-20/P/85 | 20,360 | ||||||||||||
14/03/2020 | OWN/2019-20/P/86 | 4,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/88 | 3,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/89 | 3,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/90 | 4,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/91 | 4,400 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/18 | 19,348 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/19 | 5,474 | ||||||||||||
19/03/2020 | SFCG/2019-20/P/20 | 3,220 | ||||||||||||
19/03/2020 | SWMS/2019-20/P/13 | 23,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/92 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/93 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/94 | 3,940 | ||||||||||||
27/03/2020 | OWN/2019-20/P/95 | 4,760 | ||||||||||||
27/03/2020 | OWN/2019-20/P/96 | 125 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 4,900 | ||||||||||||
27/03/2020 | SFCG/2019-20/P/21 | 18 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/14 | 18 | ||||||||||||
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