Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/20 | 44,770 | 06/03/2020 | SWMS/2019-20/P/13 | 42,893 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 19,900 | 06/03/2020 | SWMS/2019-20/P/14 | 7,800 | |||||||||
23/03/2020 | SWMS/2019-20/R/18 | 7,800 | 18/03/2020 | OWN/2019-20/P/10 | 5,000 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 1,250 | 19/03/2020 | OWN/2019-20/P/7 | 24,210 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 27,840 | 19/03/2020 | OWN/2019-20/P/8 | 9,925 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 3,100 | 24/03/2020 | OWN/2019-20/P/9 | 29,005 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 6,706 | 27/03/2020 | OWN/2019-20/P/12 | 5,527 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 5,809 | 31/03/2020 | SFCG/2019-20/P/44 | 29,093 | |||||||||
31/03/2020 | SFCG/2019-20/R/41 | 14,188 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/43 | 64 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/44 | 38,661 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/19 | 207 | ||||||||||||
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