Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/24 | 13,160 | 02/03/2020 | OWN/2019-20/P/62 | 1,150 | |||||||||
09/03/2020 | OWN/2019-20/R/26 | 18,500 | 02/03/2020 | OWN/2019-20/P/63 | 3,300 | |||||||||
10/03/2020 | SWMS/2019-20/R/9 | 39,000 | 02/03/2020 | OWN/2019-20/P/64 | 1,100 | |||||||||
14/03/2020 | IAY/2019-20/R/3 | 4,673 | 02/03/2020 | OWN/2019-20/P/65 | 4,500 | |||||||||
14/03/2020 | SFCG/2019-20/R/10 | 36,748 | 02/03/2020 | OWN/2019-20/P/66 | 2,700 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 19,700 | 09/03/2020 | OWN/2019-20/P/67 | 37,005 | |||||||||
28/03/2020 | OWN/2019-20/R/27 | 153,588 | 09/03/2020 | OWN/2019-20/P/68 | 14,850 | |||||||||
28/03/2020 | OWN/2019-20/R/28 | 633 | 09/03/2020 | OWN/2019-20/P/69 | 1,100 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 5,240 | 09/03/2020 | OWN/2019-20/P/70 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 300,000 | 09/03/2020 | OWN/2019-20/P/71 | 3,300 | |||||||||
09/03/2020 | OWN/2019-20/P/72 | 850 | ||||||||||||
10/03/2020 | SWMS/2019-20/P/9 | 26,000 | ||||||||||||
14/03/2020 | SFCG/2019-20/P/9 | 28,488 | ||||||||||||
17/03/2020 | OWN/2019-20/P/73 | 4,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/74 | 4,100 | ||||||||||||
17/03/2020 | OWN/2019-20/P/75 | 37,761 | ||||||||||||
17/03/2020 | OWN/2019-20/P/76 | 6,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/77 | 13,980 | ||||||||||||
18/03/2020 | OWN/2019-20/P/78 | 16,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/79 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/82 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 4,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,600 | ||||||||||||
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