Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/66 | 10,450 | 02/03/2020 | OWN/2019-20/P/162 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/67 | 2,640 | 02/03/2020 | OWN/2019-20/P/163 | 4,000 | |||||||||
10/03/2020 | OWN/2019-20/R/68 | 5,141 | 02/03/2020 | OWN/2019-20/P/164 | 4,500 | |||||||||
10/03/2020 | SWMS/2019-20/R/18 | 700 | 03/03/2020 | OWN/2019-20/P/165 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/69 | 2,090 | 03/03/2020 | OWN/2019-20/P/166 | 3,400 | |||||||||
13/03/2020 | OWN/2019-20/R/70 | 4,620 | 04/03/2020 | OWN/2019-20/P/167 | 3,600 | |||||||||
13/03/2020 | SFCG/2019-20/R/27 | 264 | 04/03/2020 | OWN/2019-20/P/168 | 4,500 | |||||||||
13/03/2020 | SFCG/2019-20/R/29 | 1,031 | 04/03/2020 | OWN/2019-20/P/169 | 4,250 | |||||||||
16/03/2020 | OWN/2019-20/R/71 | 17,490 | 05/03/2020 | OWN/2019-20/P/170 | 10,140 | |||||||||
17/03/2020 | SWMS/2019-20/R/19 | 10,400 | 05/03/2020 | OWN/2019-20/P/171 | 2,100 | |||||||||
23/03/2020 | OWN/2019-20/R/77 | 9,240 | 05/03/2020 | OWN/2019-20/P/172 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/72 | 11,330 | 05/03/2020 | OWN/2019-20/P/173 | 2,800 | |||||||||
30/03/2020 | OWN/2019-20/R/73 | 11,330 | 06/03/2020 | OWN/2019-20/P/174 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 15,840 | 13/03/2020 | SFCG/2019-20/P/36 | 69,355 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 499 | 19/03/2020 | SWMS/2019-20/P/13 | 10,400 | |||||||||
31/03/2020 | SWMS/2019-20/R/20 | 142 | ||||||||||||
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