Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/38 | 4,950 | 04/03/2020 | OWN/2019-20/P/56 | 7,200 | |||||||||
07/03/2020 | OWN/2019-20/R/39 | 6,200 | 04/03/2020 | SFCG/2019-20/P/14 | 34,208 | |||||||||
09/03/2020 | OWN/2019-20/R/40 | 7,600 | 04/03/2020 | SWMS/2019-20/P/11 | 31,200 | |||||||||
10/03/2020 | OWN/2019-20/R/41 | 8,200 | 05/03/2020 | OWN/2019-20/P/57 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/42 | 14,000 | 13/03/2020 | OWN/2019-20/P/58 | 39,563 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 4,200 | 31/03/2020 | OWN/2019-20/P/59 | 295 | |||||||||
19/03/2020 | SWMS/2019-20/R/14 | 31,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/44 | 1,800 | ||||||||||||
25/03/2020 | IAY/2019-20/R/6 | 1,259 | ||||||||||||
25/03/2020 | OWN/2019-20/R/46 | 188 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/15 | 220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 3,250 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/13 | 738 | ||||||||||||
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