Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/75 | 5,500 | 02/03/2020 | SFCG/2019-20/P/11 | 35,303 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 11,500 | 10/03/2020 | OWN/2019-20/P/206 | 1,500 | |||||||||
10/03/2020 | OWN/2019-20/R/77 | 4,400 | 10/03/2020 | OWN/2019-20/P/207 | 21,000 | |||||||||
12/03/2020 | OWN/2019-20/R/78 | 3,300 | 12/03/2020 | OWN/2019-20/P/208 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/79 | 53,700 | 14/03/2020 | OWN/2019-20/P/209 | 23,400 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 600 | 14/03/2020 | OWN/2019-20/P/210 | 9,400 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 7,700 | 16/03/2020 | OWN/2019-20/P/211 | 236 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 11,000 | 20/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
17/03/2020 | OWN/2019-20/R/93 | 1,100 | 23/03/2020 | OWN/2019-20/P/212 | 3,800 | |||||||||
17/03/2020 | SWMS/2019-20/R/24 | 18,200 | 23/03/2020 | OWN/2019-20/P/213 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/83 | 24,000 | 23/03/2020 | OWN/2019-20/P/214 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 2,400 | 23/03/2020 | OWN/2019-20/P/215 | 21,000 | |||||||||
21/03/2020 | OWN/2019-20/R/85 | 10,000 | 23/03/2020 | OWN/2019-20/P/216 | 12,720 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 6,000 | 23/03/2020 | OWN/2019-20/P/217 | 13,900 | |||||||||
24/03/2020 | OWN/2019-20/R/87 | 29,000 | 23/03/2020 | OWN/2019-20/P/218 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/88 | 2,900 | 30/03/2020 | OWN/2019-20/P/219 | 177 | |||||||||
24/03/2020 | OWN/2019-20/R/89 | 21,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/90 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/91 | 21,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/92 | 5,500 | ||||||||||||
|