Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/19 | 19,560 | 02/03/2020 | OWN/2019-20/P/130 | 5,291 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 10,400 | 02/03/2020 | SFCG/2019-20/P/30 | 38,503 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 3,003 | 10/03/2020 | SFCG/2019-20/P/33 | 82,525 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 9,770 | 14/03/2020 | SFCG/2019-20/P/34 | 3.25 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 3,640 | 16/03/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/22 | 306 | 16/03/2020 | OWN/2019-20/P/106 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/118 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/113 | 15,470 | ||||||||||||
17/03/2020 | OWN/2019-20/P/114 | 32,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/115 | 12,855 | ||||||||||||
24/03/2020 | OWN/2019-20/P/116 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/120 | 4,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/121 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/122 | 4,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/117 | 4,500 | ||||||||||||
27/03/2020 | SWMS/2019-20/P/9 | 23,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 4,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 4,800 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/35 | 450 | ||||||||||||
|