Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/74 | 34,336 | 02/03/2020 | OWN/2019-20/P/120 | 14,400 | |||||||||
07/03/2020 | OWN/2019-20/R/75 | 19,363 | 03/03/2020 | OWN/2019-20/P/121 | 63,400 | |||||||||
09/03/2020 | OWN/2019-20/R/76 | 4,360 | 03/03/2020 | OWN/2019-20/P/122 | 36,319 | |||||||||
10/03/2020 | OWN/2019-20/R/77 | 40,551 | 03/03/2020 | SFCG/2019-20/P/20 | 46,370 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 5,720 | 06/03/2020 | OWN/2019-20/P/123 | 21,990 | |||||||||
12/03/2020 | OWN/2019-20/R/79 | 23,421 | 06/03/2020 | OWN/2019-20/P/124 | 21,730 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 145,010 | 09/03/2020 | OWN/2019-20/P/125 | 3,150 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 38,563 | 09/03/2020 | OWN/2019-20/P/126 | 17,700 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 2,519 | 09/03/2020 | OWN/2019-20/P/127 | 4,700 | |||||||||
25/03/2020 | OWN/2019-20/R/82 | 6,885 | 09/03/2020 | OWN/2019-20/P/128 | 4,900 | |||||||||
25/03/2020 | SFCG/2019-20/R/24 | 1,064 | 12/03/2020 | SWMS/2019-20/P/1 | 649 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 207,500 | 16/03/2020 | OWN/2019-20/P/129 | 90,911 | |||||||||
30/03/2020 | OWN/2019-20/R/84 | 13,652 | 16/03/2020 | OWN/2019-20/P/130 | 14,600 | |||||||||
16/03/2020 | OWN/2019-20/P/136 | 11,200.5 | ||||||||||||
23/03/2020 | OWN/2019-20/P/131 | 31,919 | ||||||||||||
30/03/2020 | OWN/2019-20/P/132 | 9,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 14,700 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/21 | 46,370 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/22 | 649 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 118 | ||||||||||||
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