Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/139 | 52,630 | 03/03/2020 | OWN/2019-20/P/287 | 9,400 | |||||||||
04/03/2020 | OWN/2019-20/R/140 | 22,950 | 04/03/2020 | OWN/2019-20/P/288 | 7,100 | |||||||||
04/03/2020 | SFCG/2019-20/R/37 | 9,851 | 04/03/2020 | OWN/2019-20/P/289 | 6,600 | |||||||||
05/03/2020 | OWN/2019-20/R/141 | 26,210 | 04/03/2020 | OWN/2019-20/P/290 | 4,900 | |||||||||
06/03/2020 | OWN/2019-20/R/142 | 25,200 | 04/03/2020 | OWN/2019-20/P/291 | 4,900 | |||||||||
10/03/2020 | OWN/2019-20/R/143 | 20,950 | 04/03/2020 | OWN/2019-20/P/292 | 4,850 | |||||||||
13/03/2020 | OWN/2019-20/R/144 | 16,400 | 04/03/2020 | OWN/2019-20/P/294 | 14,800 | |||||||||
16/03/2020 | OWN/2019-20/R/145 | 13,700 | 04/03/2020 | SFCG/2019-20/P/41 | 74,885 | |||||||||
17/03/2020 | OWN/2019-20/R/146 | 10,370 | 04/03/2020 | SFCG/2019-20/P/42 | 9,851 | |||||||||
18/03/2020 | OWN/2019-20/R/147 | 18,850 | 09/03/2020 | OWN/2019-20/P/295 | 13,158 | |||||||||
19/03/2020 | OWN/2019-20/R/148 | 22,550 | 09/03/2020 | OWN/2019-20/P/296 | 14,300 | |||||||||
20/03/2020 | OWN/2019-20/R/149 | 8,070 | 09/03/2020 | OWN/2019-20/P/297 | 17,400 | |||||||||
21/03/2020 | OWN/2019-20/R/150 | 820 | 13/03/2020 | OWN/2019-20/P/298 | 72,000 | |||||||||
23/03/2020 | OWN/2019-20/R/151 | 28,130 | 13/03/2020 | OWN/2019-20/P/299 | 56,000 | |||||||||
24/03/2020 | SFCG/2019-20/R/38 | 529,815 | 13/03/2020 | OWN/2019-20/P/300 | 7,500 | |||||||||
26/03/2020 | OWN/2019-20/R/152 | 9,650 | 13/03/2020 | OWN/2019-20/P/301 | 3,000 | |||||||||
31/03/2020 | SWMS/2019-20/R/15 | 36,400 | 17/03/2020 | OWN/2019-20/P/302 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/P/303 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/304 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/305 | 4,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/306 | 4,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/307 | 4,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/308 | 45,508 | ||||||||||||
21/03/2020 | OWN/2019-20/P/309 | 35,391 | ||||||||||||
21/03/2020 | OWN/2019-20/P/310 | 820 | ||||||||||||
21/03/2020 | OWN/2019-20/P/311 | 27,689 | ||||||||||||
21/03/2020 | OWN/2019-20/P/312 | 280 | ||||||||||||
23/03/2020 | OWN/2019-20/P/313 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/314 | 529,815 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/43 | 529,815 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/44 | 4,632 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/14 | 29,100 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/15 | 3,100 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/16 | 18.4 | ||||||||||||
|