Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/61 | 1,000 | 03/03/2020 | OWN/2019-20/P/151 | 27,000 | |||||||||
04/03/2020 | OWN/2019-20/R/62 | 100 | 03/03/2020 | OWN/2019-20/P/152 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 200 | 03/03/2020 | OWN/2019-20/P/153 | 50,950 | |||||||||
12/03/2020 | OWN/2019-20/R/64 | 20 | 03/03/2020 | OWN/2019-20/P/154 | 51,350 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 1,500 | 05/03/2020 | SFCG/2019-20/P/7 | 31,764 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 36,825 | 10/03/2020 | SWMS/2019-20/P/6 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/66 | 4,006 | 13/03/2020 | OWN/2019-20/P/155 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 860 | 13/03/2020 | OWN/2019-20/P/156 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/68 | 8,699 | 13/03/2020 | OWN/2019-20/P/157 | 38,300 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 4,800 | 13/03/2020 | OWN/2019-20/P/158 | 21,000 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 1,914 | 16/03/2020 | OWN/2019-20/P/159 | 6,000 | |||||||||
21/03/2020 | OWN/2019-20/R/73 | 16,400 | 16/03/2020 | OWN/2019-20/P/160 | 15,500 | |||||||||
23/03/2020 | OWN/2019-20/R/71 | 34,830 | 20/03/2020 | SFCG/2019-20/P/8 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/74 | 3,666 | ||||||||||||
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