Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/151 | 25,150 | 04/03/2020 | OWN/2019-20/P/194 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/152 | 2,515 | 06/03/2020 | OWN/2019-20/P/195 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/153 | 15,600 | 06/03/2020 | OWN/2019-20/P/196 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/154 | 35,360 | 06/03/2020 | OWN/2019-20/P/197 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/155 | 3,030 | 06/03/2020 | OWN/2019-20/P/198 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/166 | 80 | 06/03/2020 | OWN/2019-20/P/199 | 8,404 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 1,950 | 06/03/2020 | OWN/2019-20/P/200 | 33,602 | |||||||||
09/03/2020 | OWN/2019-20/R/157 | 56,800 | 06/03/2020 | OWN/2019-20/P/201 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/158 | 5,680 | 06/03/2020 | OWN/2019-20/P/202 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/159 | 13,200 | 06/03/2020 | OWN/2019-20/P/203 | 3,000 | |||||||||
17/03/2020 | SWMS/2019-20/R/17 | 33,800 | 06/03/2020 | SFCG/2019-20/P/35 | 36,533 | |||||||||
18/03/2020 | OWN/2019-20/R/160 | 22,000 | 06/03/2020 | SFCG/2019-20/P/36 | 840 | |||||||||
18/03/2020 | OWN/2019-20/R/161 | 1,250 | 10/03/2020 | OWN/2019-20/P/204 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/162 | 71,500 | 10/03/2020 | OWN/2019-20/P/205 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/163 | 7,150 | 10/03/2020 | OWN/2019-20/P/206 | 28,343 | |||||||||
31/03/2020 | OWN/2019-20/R/164 | 4,781 | 10/03/2020 | OWN/2019-20/P/207 | 9,100 | |||||||||
31/03/2020 | OWN/2019-20/R/165 | 66,675 | 10/03/2020 | OWN/2019-20/P/208 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/P/209 | 8,586 | ||||||||||||
12/03/2020 | OWN/2019-20/P/210 | 9,100 | ||||||||||||
13/03/2020 | OWN/2019-20/P/211 | 12,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/212 | 4,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/213 | 3,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/214 | 9,200 | ||||||||||||
14/03/2020 | OWN/2019-20/P/215 | 6,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/216 | 5,700 | ||||||||||||
23/03/2020 | SWMS/2019-20/P/13 | 33,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 37,533 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 33,800 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/38 | 36,533 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/39 | 240 | ||||||||||||
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