Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/53 | 21,527 | 02/03/2020 | OWN/2019-20/P/107 | 5,600 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 20,449 | 02/03/2020 | OWN/2019-20/P/109 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 46,895 | 02/03/2020 | OWN/2019-20/P/110 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 23,500 | 02/03/2020 | OWN/2019-20/P/111 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 48,000 | 02/03/2020 | OWN/2019-20/P/112 | 10,500 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 48,000 | 05/03/2020 | OWN/2019-20/P/115 | 17,020 | |||||||||
17/03/2020 | OWN/2019-20/R/59 | 48,000 | 05/03/2020 | OWN/2019-20/P/116 | 15,600 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 37,643 | 06/03/2020 | OWN/2019-20/P/108 | 4,500 | |||||||||
20/03/2020 | SWMS/2019-20/R/16 | 10,400 | 06/03/2020 | OWN/2019-20/P/113 | 37,600 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 7,566 | 06/03/2020 | OWN/2019-20/P/114 | 46,062 | |||||||||
25/03/2020 | OWN/2019-20/R/61 | 1,487 | 09/03/2020 | OWN/2019-20/P/117 | 30,900 | |||||||||
25/03/2020 | SFCG/2019-20/R/26 | 6,885 | 12/03/2020 | OWN/2019-20/P/118 | 118 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,807 | 16/03/2020 | OWN/2019-20/P/119 | 9,600 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 31,700 | 16/03/2020 | OWN/2019-20/P/120 | 4,535 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 725 | 16/03/2020 | OWN/2019-20/P/122 | 3,600 | |||||||||
18/03/2020 | OWN/2019-20/P/121 | 177 | ||||||||||||
20/03/2020 | OWN/2019-20/P/123 | 13,590 | ||||||||||||
24/03/2020 | OWN/2019-20/P/124 | 11,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/125 | 4,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/126 | 4,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/127 | 12,650 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/9 | 41,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 21,348 | ||||||||||||
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