Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/12 | 5,060 | 05/03/2020 | OWN/2019-20/P/7 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/13 | 505 | 09/03/2020 | OWN/2019-20/P/8 | 13,150 | |||||||||
03/03/2020 | OWN/2019-20/R/14 | 2,300 | 19/03/2020 | SFCG/2019-20/P/58 | 1,292 | |||||||||
03/03/2020 | OWN/2019-20/R/15 | 230 | 24/03/2020 | OWN/2019-20/P/10 | 4,600 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 550 | 24/03/2020 | OWN/2019-20/P/9 | 10,500 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 5,500 | 26/03/2020 | OWN/2019-20/P/11 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 1,600 | 26/03/2020 | OWN/2019-20/P/12 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 160 | 26/03/2020 | SWMS/2019-20/P/13 | 15,600 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 1,400 | 31/03/2020 | OWN/2019-20/P/13 | 3,896 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/22 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/23 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/24 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/25 | 450 | ||||||||||||
23/03/2020 | SWMS/2019-20/R/14 | 7,800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/26 | 9,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/27 | 900 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 5,801 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/50 | 13,762 | ||||||||||||
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