Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/38 | 2,050 | 06/03/2020 | OWN/2019-20/P/117 | 3,900 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 205 | 06/03/2020 | OWN/2019-20/P/118 | 4,350 | |||||||||
04/03/2020 | OWN/2019-20/R/40 | 2,170 | 06/03/2020 | OWN/2019-20/P/119 | 4,100 | |||||||||
05/03/2020 | OWN/2019-20/R/41 | 3,530 | 06/03/2020 | SWMS/2019-20/P/12 | 15,432 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 217 | 31/03/2020 | NRLM/2019-20/P/1 | 29.5 | |||||||||
06/03/2020 | OWN/2019-20/R/43 | 353 | 31/03/2020 | NRLM/2019-20/P/2 | 29.5 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 360 | 31/03/2020 | OWN/2019-20/P/120 | 17.7 | |||||||||
07/03/2020 | OWN/2019-20/R/45 | 1,540 | ||||||||||||
07/03/2020 | OWN/2019-20/R/46 | 154 | ||||||||||||
09/03/2020 | OWN/2019-20/R/47 | 1,050 | ||||||||||||
09/03/2020 | OWN/2019-20/R/48 | 105 | ||||||||||||
09/03/2020 | OWN/2019-20/R/49 | 2,520 | ||||||||||||
11/03/2020 | OWN/2019-20/R/50 | 1,700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/51 | 170 | ||||||||||||
12/03/2020 | OWN/2019-20/R/52 | 2,990 | ||||||||||||
12/03/2020 | OWN/2019-20/R/53 | 299 | ||||||||||||
13/03/2020 | OWN/2019-20/R/54 | 4,720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/55 | 475 | ||||||||||||
13/03/2020 | OWN/2019-20/R/56 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/57 | 1,440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/58 | 3,120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/59 | 356 | ||||||||||||
19/03/2020 | OWN/2019-20/R/60 | 1,440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/61 | 2,960 | ||||||||||||
23/03/2020 | OWN/2019-20/R/62 | 296 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 6,743 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/32 | 300,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/33 | 50,000 | ||||||||||||
|