Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/28 | 29,700 | 02/03/2020 | OWN/2019-20/P/73 | 13,970 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 30,835 | 02/03/2020 | SFCG/2019-20/P/30 | 20,348 | |||||||||
23/03/2020 | SWMS/2019-20/R/15 | 20,800 | 02/03/2020 | SFCG/2019-20/P/31 | 4,257.7 | |||||||||
27/03/2020 | OWN/2019-20/R/30 | 27,115 | 23/03/2020 | OWN/2019-20/P/74 | 33,050 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 27,390 | 23/03/2020 | OWN/2019-20/P/75 | 35,950 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 44,500 | 23/03/2020 | OWN/2019-20/P/76 | 34,650 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 83,284.3 | 24/03/2020 | OWN/2019-20/P/77 | 34,500 | |||||||||
24/03/2020 | OWN/2019-20/P/78 | 33,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/79 | 32,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 27,450 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 9,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/82 | 19,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/83 | 7,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/84 | 19,750 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/28 | 59,827.1 | ||||||||||||
29/03/2020 | SWMS/2019-20/P/12 | 20,800 | ||||||||||||
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