Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/52 | 13,782 | 05/03/2020 | OWN/2019-20/P/146 | 3,650 | |||||||||
05/03/2020 | OWN/2019-20/R/53 | 21,436 | 05/03/2020 | OWN/2019-20/P/147 | 3,650 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 19,501 | 05/03/2020 | OWN/2019-20/P/148 | 3,400 | |||||||||
09/03/2020 | OWN/2019-20/R/55 | 15,318 | 05/03/2020 | OWN/2019-20/P/149 | 3,400 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 15,950 | 05/03/2020 | OWN/2019-20/P/150 | 3,400 | |||||||||
12/03/2020 | OWN/2019-20/R/57 | 9,887 | 05/03/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 14,865 | 05/03/2020 | OWN/2019-20/P/152 | 41,240 | |||||||||
16/03/2020 | SWMS/2019-20/R/19 | 600 | 05/03/2020 | SFCG/2019-20/P/27 | 20,348 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 13,563 | 05/03/2020 | SFCG/2019-20/P/28 | 3,500 | |||||||||
20/03/2020 | SWMS/2019-20/R/20 | 15,600 | 07/03/2020 | SWMS/2019-20/P/11 | 31,200 | |||||||||
21/03/2020 | OWN/2019-20/R/62 | 4,400 | 09/03/2020 | OWN/2019-20/P/153 | 9,500 | |||||||||
21/03/2020 | OWN/2019-20/R/64 | 4,400 | 09/03/2020 | OWN/2019-20/P/154 | 11,493 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 7,758 | 11/03/2020 | OWN/2019-20/P/155 | 4,800 | |||||||||
26/03/2020 | OWN/2019-20/R/61 | 4,907 | 11/03/2020 | OWN/2019-20/P/156 | 9,700 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 10,604 | 11/03/2020 | OWN/2019-20/P/157 | 8,770 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 1,409 | 12/03/2020 | IAY/2019-20/P/4 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/P/158 | 17.7 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/29 | 17.7 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/32 | 17.7 | ||||||||||||
20/03/2020 | OWN/2019-20/P/159 | 4,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/160 | 4,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/161 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/162 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/163 | 9,650 | ||||||||||||
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