Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/41 | 9,000 | 29/02/2020 | OWN/2019-20/P/82 | 4,190 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 9,500 | 29/02/2020 | OWN/2019-20/P/83 | 20,328 | |||||||||
12/02/2020 | OWN/2019-20/R/43 | 397 | 29/02/2020 | OWN/2019-20/P/84 | 3,140 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 11,000 | 29/02/2020 | OWN/2019-20/P/85 | 4,190 | |||||||||
14/02/2020 | OWN/2019-20/R/45 | 9,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/46 | 1,950 | ||||||||||||
17/02/2020 | OWN/2019-20/R/47 | 3,900 | ||||||||||||
17/02/2020 | OWN/2019-20/R/48 | 3,900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/49 | 4,871 | ||||||||||||
21/02/2020 | OWN/2019-20/R/50 | 33,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/51 | 5,850 | ||||||||||||
25/02/2020 | OWN/2019-20/R/52 | 3,900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 19,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/54 | 1,950 | ||||||||||||
28/02/2020 | OWN/2019-20/R/55 | 5,850 | ||||||||||||
28/02/2020 | OWN/2019-20/R/56 | 1,950 | ||||||||||||
28/02/2020 | OWN/2019-20/R/57 | 5,850 | ||||||||||||
29/02/2020 | OWN/2019-20/R/58 | 866.5 | ||||||||||||
29/02/2020 | OWN/2019-20/R/65 | 786 | ||||||||||||
29/02/2020 | OWN/2019-20/R/66 | 70,000 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/12 | 4,583 | ||||||||||||
29/02/2020 | SFCG/2019-20/R/13 | 60,000 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/10 | 7,800 | ||||||||||||
29/02/2020 | SWMS/2019-20/R/9 | 462 | ||||||||||||
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