Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/107 | 7,318 | 04/03/2020 | OWN/2019-20/P/92 | 4,154 | |||||||||
07/03/2020 | OWN/2019-20/R/108 | 695 | 04/03/2020 | OWN/2019-20/P/93 | 7,960 | |||||||||
07/03/2020 | OWN/2019-20/R/109 | 48,000 | 04/03/2020 | OWN/2019-20/P/94 | 9,980 | |||||||||
07/03/2020 | OWN/2019-20/R/110 | 738 | 04/03/2020 | OWN/2019-20/P/95 | 9,960 | |||||||||
07/03/2020 | OWN/2019-20/R/111 | 400 | 04/03/2020 | OWN/2019-20/P/96 | 9,920 | |||||||||
07/03/2020 | OWN/2019-20/R/112 | 10,000 | 04/03/2020 | SFCG/2019-20/P/17 | 4,880 | |||||||||
12/03/2020 | OWN/2019-20/R/127 | 1,450 | 11/03/2020 | OWN/2019-20/P/97 | 9,940 | |||||||||
12/03/2020 | OWN/2019-20/R/128 | 140 | 19/03/2020 | OWN/2019-20/P/100 | 9,920 | |||||||||
12/03/2020 | OWN/2019-20/R/129 | 7,200 | 19/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 5,387 | 19/03/2020 | OWN/2019-20/P/98 | 9,860 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 509 | 19/03/2020 | OWN/2019-20/P/99 | 9,900 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 37,800 | 19/03/2020 | SWMS/2019-20/P/12 | 7,800 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 200 | 23/03/2020 | OWN/2019-20/P/102 | 19,560 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 492 | 23/03/2020 | OWN/2019-20/P/103 | 9,900 | |||||||||
17/03/2020 | OWN/2019-20/R/130 | 5,000 | 28/03/2020 | OWN/2019-20/P/104 | 9,920 | |||||||||
17/03/2020 | SWMS/2019-20/R/14 | 7,800 | 31/03/2020 | OWN/2019-20/P/105 | 590 | |||||||||
21/03/2020 | OWN/2019-20/R/118 | 45,600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/119 | 2,850 | ||||||||||||
21/03/2020 | OWN/2019-20/R/120 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/121 | 2,500 | ||||||||||||
25/03/2020 | FFC/2019-20/R/13 | 9,617 | ||||||||||||
25/03/2020 | IAY/2019-20/R/4 | 2,145 | ||||||||||||
25/03/2020 | OWN/2019-20/R/131 | 16,648 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 26,784 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 1,762 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 16,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 2,738 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 900 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/12 | 1,265 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 395 | ||||||||||||
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