Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/37 | 49,000 | 04/03/2020 | OWN/2019-20/P/81 | 4,900 | |||||||||
05/03/2020 | OWN/2019-20/R/38 | 30,825 | 04/03/2020 | OWN/2019-20/P/82 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 46,893 | 04/03/2020 | OWN/2019-20/P/83 | 4,700 | |||||||||
17/03/2020 | OWN/2019-20/R/40 | 49,000 | 04/03/2020 | SFCG/2019-20/P/19 | 25,548 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 49,000 | 05/03/2020 | OWN/2019-20/P/84 | 6,100 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 420 | 05/03/2020 | SWMS/2019-20/P/5 | 52,000 | |||||||||
23/03/2020 | OWN/2019-20/R/43 | 48,718 | 06/03/2020 | OWN/2019-20/P/85 | 4,800 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 49,479 | 27/03/2020 | OWN/2019-20/P/104 | 2,500 | |||||||||
27/03/2020 | OWN/2019-20/R/45 | 1,000 | 27/03/2020 | OWN/2019-20/P/105 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 19,309 | 27/03/2020 | OWN/2019-20/P/86 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/47 | 49,000 | 27/03/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 49,000 | 27/03/2020 | OWN/2019-20/P/88 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/P/89 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/90 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/92 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/93 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/94 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/95 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/100 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/97 | 4,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/98 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/99 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/101 | 39,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 6,650 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 67,260 | ||||||||||||
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