Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/41 | 5,632 | 08/03/2020 | OWN/2019-20/P/124 | 20,500 | |||||||||
07/03/2020 | OWN/2019-20/R/42 | 6,780 | 11/03/2020 | OWN/2019-20/P/125 | 21,300 | |||||||||
12/03/2020 | OWN/2019-20/R/43 | 11,906 | 11/03/2020 | OWN/2019-20/P/126 | 21,355 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 5,610 | 12/03/2020 | SWMS/2019-20/P/10 | 36,400 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 7,920 | 15/03/2020 | SFCG/2019-20/P/32 | 15.39 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 13,525 | 16/03/2020 | OWN/2019-20/P/127 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 11,105 | 17/03/2020 | OWN/2019-20/P/128 | 4,900 | |||||||||
20/03/2020 | SWMS/2019-20/R/16 | 18,200 | 20/03/2020 | OWN/2019-20/P/129 | 4,800 | |||||||||
21/03/2020 | OWN/2019-20/R/48 | 9,310 | 20/03/2020 | OWN/2019-20/P/130 | 4,800 | |||||||||
24/03/2020 | OWN/2019-20/R/49 | 25,090 | 21/03/2020 | OWN/2019-20/P/131 | 22,225 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 3,235 | 21/03/2020 | OWN/2019-20/P/132 | 20,840 | |||||||||
21/03/2020 | OWN/2019-20/P/133 | 4,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/134 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/135 | 13,122 | ||||||||||||
24/03/2020 | OWN/2019-20/P/136 | 17,211 | ||||||||||||
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