Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/24 | 12,309 | 06/03/2020 | OWN/2019-20/P/10 | 14,768 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 17,850 | 06/03/2020 | OWN/2019-20/P/11 | 21,288 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 11,800 | 09/03/2020 | OWN/2019-20/P/12 | 14,610 | |||||||||
25/03/2020 | IAY/2019-20/R/3 | 9,865 | 12/03/2020 | OWN/2019-20/P/13 | 5,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/46 | 1,999 | 12/03/2020 | OWN/2019-20/P/14 | 18,037 | |||||||||
25/03/2020 | SFCG/2019-20/R/47 | 9,460 | 16/03/2020 | OWN/2019-20/P/16 | 8,800 | |||||||||
25/03/2020 | SFCG/2019-20/R/48 | 97 | 16/03/2020 | OWN/2019-20/P/17 | 4,500 | |||||||||
25/03/2020 | SWMS/2019-20/R/13 | 89 | 16/03/2020 | OWN/2019-20/P/19 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 34,601 | 18/03/2020 | OWN/2019-20/P/18 | 2,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 13,000 | 18/03/2020 | OWN/2019-20/P/20 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/P/21 | 20,450 | ||||||||||||
24/03/2020 | OWN/2019-20/P/22 | 43,123 | ||||||||||||
24/03/2020 | OWN/2019-20/P/23 | 9,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/24 | 35,638 | ||||||||||||
24/03/2020 | OWN/2019-20/P/25 | 4,800 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/158 | 59 | ||||||||||||
|