Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/79 | 24,222 | 06/03/2020 | OWN/2019-20/P/118 | 4,860 | |||||||||
09/03/2020 | OWN/2019-20/R/80 | 13,200 | 06/03/2020 | OWN/2019-20/P/92 | 27,530 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 16,632 | 06/03/2020 | OWN/2019-20/P/93 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 6,600 | 06/03/2020 | OWN/2019-20/P/94 | 2,476 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 2,100 | 06/03/2020 | OWN/2019-20/P/95 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 41,570 | 06/03/2020 | OWN/2019-20/P/96 | 21,900 | |||||||||
16/03/2020 | OWN/2019-20/R/85 | 13,277 | 07/03/2020 | OWN/2019-20/P/100 | 22,200 | |||||||||
16/03/2020 | OWN/2019-20/R/86 | 11,400 | 07/03/2020 | OWN/2019-20/P/101 | 10,550 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 24,625 | 07/03/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/88 | 4,752 | 07/03/2020 | OWN/2019-20/P/97 | 22,500 | |||||||||
17/03/2020 | OWN/2019-20/R/89 | 8,400 | 07/03/2020 | OWN/2019-20/P/98 | 19,500 | |||||||||
19/03/2020 | SWMS/2019-20/R/14 | 33,800 | 07/03/2020 | OWN/2019-20/P/99 | 30,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/15 | 33,800 | 10/03/2020 | OWN/2019-20/P/103 | 60,900 | |||||||||
23/03/2020 | OWN/2019-20/R/90 | 19,943 | 10/03/2020 | OWN/2019-20/P/104 | 48,500 | |||||||||
27/03/2020 | OWN/2019-20/R/91 | 29,513 | 10/03/2020 | OWN/2019-20/P/105 | 4,712 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 11,764 | 10/03/2020 | OWN/2019-20/P/106 | 9,300 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 5,408 | 10/03/2020 | OWN/2019-20/P/107 | 10,400 | |||||||||
31/03/2020 | MTS/2019-20/R/4 | 10 | 10/03/2020 | OWN/2019-20/P/108 | 16,800 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 323 | 18/03/2020 | SFCG/2019-20/P/13 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 4,906 | 24/03/2020 | OWN/2019-20/P/109 | 37,921 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 3,300 | 24/03/2020 | OWN/2019-20/P/110 | 44,850 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 50,400 | 24/03/2020 | OWN/2019-20/P/111 | 15,100 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 1,838 | 24/03/2020 | OWN/2019-20/P/112 | 15,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 680 | 24/03/2020 | OWN/2019-20/P/113 | 14,400 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 518 | 24/03/2020 | OWN/2019-20/P/114 | 13,800 | |||||||||
24/03/2020 | OWN/2019-20/P/115 | 14,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/116 | 12,030 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 53,690 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/11 | 101,400 | ||||||||||||
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