Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/74 | 4,950 | 04/03/2020 | OWN/2019-20/P/144 | 2,850 | |||||||||
03/03/2020 | OWN/2019-20/R/75 | 1,500 | 05/03/2020 | OWN/2019-20/P/145 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/76 | 10,000 | 05/03/2020 | OWN/2019-20/P/146 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/77 | 6,400 | 06/03/2020 | OWN/2019-20/P/147 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/78 | 9,750 | 06/03/2020 | OWN/2019-20/P/148 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 9,200 | 09/03/2020 | OWN/2019-20/P/149 | 10,325 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 2,300 | 09/03/2020 | OWN/2019-20/P/150 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 7,800 | 09/03/2020 | OWN/2019-20/P/151 | 3,500 | |||||||||
18/03/2020 | OWN/2019-20/R/82 | 7,500 | 09/03/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 10,000 | 09/03/2020 | OWN/2019-20/P/153 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 6,300 | 21/03/2020 | SFCG/2019-20/P/41 | 25,803 | |||||||||
23/03/2020 | OWN/2019-20/R/85 | 5,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/86 | 3,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/87 | 19,815 | ||||||||||||
31/03/2020 | MINES/2019-20/R/3 | 4,197 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 5,063 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/28 | 7,578 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 785 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/24 | 123 | ||||||||||||
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