Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/163 | 300 | 02/03/2020 | OWN/2019-20/P/148 | 4,900 | |||||||||
03/03/2020 | SWMS/2019-20/R/19 | 750 | 04/03/2020 | OWN/2019-20/P/152 | 4,800 | |||||||||
04/03/2020 | OWN/2019-20/R/164 | 5,000 | 07/03/2020 | OWN/2019-20/P/158 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/165 | 1,540 | 07/03/2020 | SFCG/2019-20/P/23 | 38,133 | |||||||||
04/03/2020 | OWN/2019-20/R/166 | 2,100 | 16/03/2020 | OWN/2019-20/P/149 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/167 | 4,505 | 16/03/2020 | OWN/2019-20/P/150 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/168 | 12,870 | 16/03/2020 | OWN/2019-20/P/151 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 5,742 | 16/03/2020 | OWN/2019-20/P/153 | 4,700 | |||||||||
17/03/2020 | SWMS/2019-20/R/20 | 18,200 | 16/03/2020 | OWN/2019-20/P/154 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/170 | 3,773 | 16/03/2020 | OWN/2019-20/P/155 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/R/171 | 17,523 | 16/03/2020 | OWN/2019-20/P/156 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/172 | 17,358 | 16/03/2020 | OWN/2019-20/P/157 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/173 | 17,523 | 16/03/2020 | OWN/2019-20/P/160 | 19,656 | |||||||||
18/03/2020 | OWN/2019-20/P/161 | 19,940 | ||||||||||||
20/03/2020 | OWN/2019-20/P/162 | 4,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/163 | 1,960 | ||||||||||||
20/03/2020 | OWN/2019-20/P/164 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/159 | 9,613 | ||||||||||||
21/03/2020 | SWMS/2019-20/P/13 | 18,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/167 | 37,649 | ||||||||||||
27/03/2020 | OWN/2019-20/P/165 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/166 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/168 | 4,500 | ||||||||||||
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