Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/19 | 11,732 | 12/03/2020 | IAY/2019-20/P/6 | 84,301 | |||||||||
04/03/2020 | OWN/2019-20/R/20 | 11,593 | 12/03/2020 | OWN/2019-20/P/105 | 4,740 | |||||||||
05/03/2020 | OWN/2019-20/R/21 | 16,774 | 12/03/2020 | OWN/2019-20/P/106 | 4,890 | |||||||||
07/03/2020 | OWN/2019-20/R/22 | 21,683 | 12/03/2020 | OWN/2019-20/P/107 | 4,600 | |||||||||
10/03/2020 | OWN/2019-20/R/23 | 24,398 | 12/03/2020 | OWN/2019-20/P/108 | 4,460 | |||||||||
12/03/2020 | OWN/2019-20/R/24 | 6,250 | 12/03/2020 | OWN/2019-20/P/109 | 4,650 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 49,789 | 12/03/2020 | OWN/2019-20/P/110 | 8,496 | |||||||||
16/03/2020 | OWN/2019-20/R/26 | 42,500 | 12/03/2020 | SWMS/2019-20/P/2 | 18,200 | |||||||||
17/03/2020 | OWN/2019-20/R/27 | 49,942 | 18/03/2020 | FFC/2019-20/P/16 | 80,000 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 49,535 | 18/03/2020 | OWN/2019-20/P/111 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 44,336 | 18/03/2020 | OWN/2019-20/P/112 | 4,600 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 48,981 | 18/03/2020 | OWN/2019-20/P/113 | 17,936 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 48,345 | 18/03/2020 | OWN/2019-20/P/114 | 4,950 | |||||||||
24/03/2020 | OWN/2019-20/R/32 | 26,960 | 18/03/2020 | OWN/2019-20/P/115 | 4,900 | |||||||||
27/03/2020 | SWMS/2019-20/R/4 | 18,200 | 18/03/2020 | OWN/2019-20/P/116 | 4,450 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 38,263 | 18/03/2020 | OWN/2019-20/P/117 | 4,342 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 1,746.12 | 31/03/2020 | SFCG/2019-20/P/13 | 75,389 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 2,000 | ||||||||||||
31/03/2020 | IAY/2019-20/R/4 | 4,699 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,886 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/8 | 787.95 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/5 | 326 | ||||||||||||
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