Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/142 | 2,930 | 07/03/2020 | OWN/2019-20/P/121 | 16,500 | |||||||||
04/03/2020 | OWN/2019-20/R/141 | 10,990 | 07/03/2020 | OWN/2019-20/P/122 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/143 | 2,070 | 07/03/2020 | OWN/2019-20/P/123 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/144 | 13,980 | 07/03/2020 | OWN/2019-20/P/124 | 6,800 | |||||||||
05/03/2020 | OWN/2019-20/R/146 | 3,495 | 07/03/2020 | OWN/2019-20/P/125 | 4,800 | |||||||||
06/03/2020 | OWN/2019-20/R/145 | 8,145 | 07/03/2020 | OWN/2019-20/P/126 | 4,550 | |||||||||
06/03/2020 | SWMS/2019-20/R/5 | 15,013 | 07/03/2020 | OWN/2019-20/P/127 | 12,441 | |||||||||
11/03/2020 | OWN/2019-20/R/147 | 22,363 | 12/03/2020 | OWN/2019-20/P/128 | 3,875 | |||||||||
11/03/2020 | OWN/2019-20/R/148 | 1,165 | 12/03/2020 | OWN/2019-20/P/129 | 521,978 | |||||||||
13/03/2020 | OWN/2019-20/R/149 | 5,450 | 12/03/2020 | OWN/2019-20/P/130 | 5,200 | |||||||||
13/03/2020 | OWN/2019-20/R/150 | 1,900 | 12/03/2020 | OWN/2019-20/P/131 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/151 | 2,140 | 20/03/2020 | OWN/2019-20/P/132 | 30,809 | |||||||||
18/03/2020 | OWN/2019-20/R/152 | 2,580 | 20/03/2020 | OWN/2019-20/P/133 | 9,600 | |||||||||
20/03/2020 | OWN/2019-20/R/153 | 2,155 | 31/03/2020 | OWN/2019-20/P/134 | 48,000 | |||||||||
20/03/2020 | OWN/2019-20/R/154 | 12,496 | 31/03/2020 | OWN/2019-20/P/135 | 4,875 | |||||||||
20/03/2020 | OWN/2019-20/R/155 | 2,260 | 31/03/2020 | SFCG/2019-20/P/25 | 52,223 | |||||||||
26/03/2020 | OWN/2019-20/R/156 | 15,037 | 31/03/2020 | SFCG/2019-20/P/26 | 17.7 | |||||||||
26/03/2020 | OWN/2019-20/R/157 | 2,690 | ||||||||||||
27/03/2020 | OWN/2019-20/R/158 | 13,486 | ||||||||||||
27/03/2020 | OWN/2019-20/R/159 | 10,109 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 43,483 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 3,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 50,147 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/25 | 50,000 | ||||||||||||
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