Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 4,310 | 05/03/2020 | OWN/2019-20/P/230 | 4,900 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 13,075 | 09/03/2020 | FFC/2019-20/P/11 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 7,457 | 09/03/2020 | SFCG/2019-20/P/17 | 17.8 | |||||||||
04/03/2020 | SWMS/2019-20/R/23 | 730 | 16/03/2020 | OWN/2019-20/P/231 | 4,900 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 14,476 | 16/03/2020 | OWN/2019-20/P/232 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/101 | 1,440 | 16/03/2020 | OWN/2019-20/P/233 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 2,635 | 16/03/2020 | OWN/2019-20/P/234 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 29,638 | 16/03/2020 | OWN/2019-20/P/235 | 4,900 | |||||||||
17/03/2020 | SWMS/2019-20/R/24 | 10,400 | 16/03/2020 | OWN/2019-20/P/236 | 4,800 | |||||||||
19/03/2020 | OWN/2019-20/R/103 | 10,330 | 16/03/2020 | OWN/2019-20/P/237 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 19,161 | 16/03/2020 | OWN/2019-20/P/238 | 3,400 | |||||||||
24/03/2020 | OWN/2019-20/R/105 | 2,160 | 17/03/2020 | SWMS/2019-20/P/17 | 10,400 | |||||||||
26/03/2020 | OWN/2019-20/R/107 | 4,500 | 26/03/2020 | OWN/2019-20/P/239 | 4,500 | |||||||||
26/03/2020 | OWN/2019-20/R/108 | 4,500 | 26/03/2020 | OWN/2019-20/P/240 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/109 | 79,542 | 26/03/2020 | OWN/2019-20/P/241 | 3,530 | |||||||||
27/03/2020 | OWN/2019-20/R/110 | 4,420 | 26/03/2020 | OWN/2019-20/P/242 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/111 | 284,124 | 26/03/2020 | OWN/2019-20/P/243 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/112 | 18,500 | 26/03/2020 | OWN/2019-20/P/244 | 3,260 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 4,008 | 26/03/2020 | OWN/2019-20/P/245 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 17,000 | ||||||||||||
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