Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 920 | 05/03/2020 | OWN/2019-20/P/23 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/43 | 92 | 05/03/2020 | OWN/2019-20/P/24 | 1,900 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 1,840 | 05/03/2020 | OWN/2019-20/P/25 | 4,900 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 184 | 05/03/2020 | OWN/2019-20/P/27 | 22,048 | |||||||||
10/03/2020 | OWN/2019-20/R/46 | 1,160 | 05/03/2020 | OWN/2019-20/P/28 | 9,520 | |||||||||
10/03/2020 | OWN/2019-20/R/47 | 116 | 12/03/2020 | SFCG/2019-20/P/52 | 22,886 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 2,390 | 30/03/2020 | SWMS/2019-20/P/14 | 2,600 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 239 | 30/03/2020 | SWMS/2019-20/P/15 | 2,600 | |||||||||
23/03/2020 | OWN/2019-20/R/50 | 4,170 | ||||||||||||
23/03/2020 | OWN/2019-20/R/51 | 417 | ||||||||||||
23/03/2020 | OWN/2019-20/R/52 | 1,250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/53 | 44 | ||||||||||||
23/03/2020 | OWN/2019-20/R/54 | 10 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 7,391 | ||||||||||||
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