Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/235 | 17,550 | 03/03/2020 | SFCG/2019-20/P/19 | 18 | |||||||||
04/03/2020 | OWN/2019-20/R/236 | 9,500 | 03/03/2020 | SFCG/2019-20/P/20 | 122,000 | |||||||||
10/03/2020 | OWN/2019-20/R/237 | 23,060 | 08/03/2020 | SFCG/2019-20/P/18 | 62,833 | |||||||||
12/03/2020 | OWN/2019-20/R/238 | 6,340 | 17/03/2020 | OWN/2019-20/P/226 | 9,600 | |||||||||
17/03/2020 | OWN/2019-20/R/239 | 69,800 | 17/03/2020 | OWN/2019-20/P/227 | 7,800 | |||||||||
17/03/2020 | SWMS/2019-20/R/22 | 28,600 | 17/03/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/240 | 16,500 | 17/03/2020 | OWN/2019-20/P/229 | 16,400 | |||||||||
18/03/2020 | SWMS/2019-20/R/23 | 450 | 17/03/2020 | OWN/2019-20/P/230 | 15,700 | |||||||||
20/03/2020 | OWN/2019-20/R/241 | 8,800 | 17/03/2020 | OWN/2019-20/P/234 | 21,650 | |||||||||
23/03/2020 | OWN/2019-20/R/242 | 11,000 | 18/03/2020 | OWN/2019-20/P/231 | 4,900 | |||||||||
26/03/2020 | OWN/2019-20/R/243 | 15,400 | 18/03/2020 | OWN/2019-20/P/232 | 9,950 | |||||||||
29/03/2020 | OWN/2019-20/R/244 | 3,800 | 18/03/2020 | OWN/2019-20/P/233 | 9,650 | |||||||||
31/03/2020 | OWN/2019-20/R/245 | 66,935 | 18/03/2020 | OWN/2019-20/P/236 | 14,500 | |||||||||
18/03/2020 | OWN/2019-20/P/237 | 19,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/238 | 4,960 | ||||||||||||
18/03/2020 | OWN/2019-20/P/239 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/240 | 9,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/241 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/242 | 9,850 | ||||||||||||
20/03/2020 | OWN/2019-20/P/235 | 9,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/243 | 7,850 | ||||||||||||
20/03/2020 | OWN/2019-20/P/244 | 13,700 | ||||||||||||
20/03/2020 | SWMS/2019-20/P/22 | 28,600 | ||||||||||||
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