Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/65 | 18,315 | 02/03/2020 | OWN/2019-20/P/267 | 26,400 | |||||||||
07/03/2020 | OWN/2019-20/R/66 | 34,265 | 06/03/2020 | OWN/2019-20/P/268 | 26,400 | |||||||||
09/03/2020 | OWN/2019-20/R/49 | 14,600 | 10/03/2020 | OWN/2019-20/P/269 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 1,460 | 10/03/2020 | OWN/2019-20/P/270 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/67 | 9,953 | 11/03/2020 | OWN/2019-20/P/271 | 30,800 | |||||||||
13/03/2020 | OWN/2019-20/R/51 | 5,335 | 11/03/2020 | OWN/2019-20/P/272 | 8,300 | |||||||||
13/03/2020 | OWN/2019-20/R/52 | 1,900 | 17/03/2020 | OWN/2019-20/P/280 | 6,600 | |||||||||
14/03/2020 | OWN/2019-20/R/53 | 25,950 | 17/03/2020 | OWN/2019-20/P/282 | 4,500 | |||||||||
14/03/2020 | OWN/2019-20/R/54 | 2,595 | 18/03/2020 | OWN/2019-20/P/281 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 3,320 | 21/03/2020 | SWMS/2019-20/P/14 | 26,000 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 3,770 | 30/03/2020 | OWN/2019-20/P/279 | 13,600 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 3,465 | 31/03/2020 | OWN/2019-20/P/273 | 12,920 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 80,950 | 31/03/2020 | OWN/2019-20/P/274 | 7,390 | |||||||||
17/03/2020 | SWMS/2019-20/R/15 | 26,000 | 31/03/2020 | OWN/2019-20/P/275 | 7,800 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 31,020 | 31/03/2020 | OWN/2019-20/P/276 | 9,400 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 38,518 | 31/03/2020 | OWN/2019-20/P/277 | 8,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/26 | 2,624 | 31/03/2020 | OWN/2019-20/P/278 | 15,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 567 | 31/03/2020 | SFCG/2019-20/P/22 | 44,916 | |||||||||
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