Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 8,400 | 05/03/2020 | SFCG/2019-20/P/15 | 20,348 | |||||||||
07/03/2020 | OWN/2019-20/R/41 | 16,700 | 07/03/2020 | OWN/2019-20/P/75 | 3,400 | |||||||||
08/03/2020 | FFC/2019-20/R/11 | 7,012 | 07/03/2020 | OWN/2019-20/P/76 | 3,400 | |||||||||
10/03/2020 | OWN/2019-20/R/42 | 18,200 | 16/03/2020 | OWN/2019-20/P/77 | 29,130 | |||||||||
12/03/2020 | OWN/2019-20/R/43 | 12,160 | 16/03/2020 | OWN/2019-20/P/78 | 27,260 | |||||||||
17/03/2020 | SWMS/2019-20/R/17 | 146 | 23/03/2020 | OWN/2019-20/P/79 | 2,625 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 23,800 | 23/03/2020 | OWN/2019-20/P/80 | 4,440 | |||||||||
18/03/2020 | SWMS/2019-20/R/16 | 2,000 | 23/03/2020 | OWN/2019-20/P/81 | 2,820 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 17,130 | 24/03/2020 | OWN/2019-20/P/82 | 2,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/15 | 7,800 | 24/03/2020 | OWN/2019-20/P/83 | 4,860 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 12,000 | 26/03/2020 | OWN/2019-20/P/84 | 4,655 | |||||||||
23/03/2020 | OWN/2019-20/R/47 | 20,200 | ||||||||||||
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