Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 6,000 | 10/03/2020 | OWN/2019-20/P/161 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/103 | 6,000 | 10/03/2020 | OWN/2019-20/P/162 | 3,600 | |||||||||
06/03/2020 | OWN/2019-20/R/104 | 23,176 | 10/03/2020 | OWN/2019-20/P/175 | 17.7 | |||||||||
07/03/2020 | OWN/2019-20/R/105 | 13,164 | 12/03/2020 | OWN/2019-20/P/163 | 4,000 | |||||||||
10/03/2020 | OWN/2019-20/R/119 | 48,950 | 13/03/2020 | OWN/2019-20/P/164 | 8,600 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 29,100 | 13/03/2020 | OWN/2019-20/P/165 | 3,560 | |||||||||
12/03/2020 | OWN/2019-20/R/107 | 156,600 | 16/03/2020 | OWN/2019-20/P/166 | 8,500 | |||||||||
13/03/2020 | OWN/2019-20/R/108 | 13,800 | 17/03/2020 | OWN/2019-20/P/167 | 11,977 | |||||||||
16/03/2020 | OWN/2019-20/R/109 | 40,700 | 18/03/2020 | OWN/2019-20/P/168 | 8,400 | |||||||||
17/03/2020 | SWMS/2019-20/R/27 | 15,600 | 19/03/2020 | SWMS/2019-20/P/15 | 15,600 | |||||||||
18/03/2020 | OWN/2019-20/R/110 | 9,900 | 20/03/2020 | MINES/2019-20/P/4 | 1,318,376 | |||||||||
19/03/2020 | OWN/2019-20/R/111 | 21,897 | 20/03/2020 | MINES/2019-20/P/5 | 52,752 | |||||||||
20/03/2020 | OWN/2019-20/R/112 | 9,000 | 23/03/2020 | OWN/2019-20/P/169 | 13,600 | |||||||||
21/03/2020 | OWN/2019-20/R/113 | 11,100 | 23/03/2020 | OWN/2019-20/P/170 | 4,850 | |||||||||
24/03/2020 | OWN/2019-20/R/114 | 19,515 | 23/03/2020 | OWN/2019-20/P/171 | 18,300 | |||||||||
27/03/2020 | OWN/2019-20/R/115 | 19,800 | 26/03/2020 | OWN/2019-20/P/172 | 35,435 | |||||||||
30/03/2020 | OWN/2019-20/R/116 | 51,000 | 30/03/2020 | OWN/2019-20/P/173 | 15,600 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 12,100 | 31/03/2020 | MINES/2019-20/P/6 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 11,700 | ||||||||||||
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