Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/31 | 19,220 | 04/03/2020 | OWN/2019-20/P/226 | 49,600 | |||||||||
20/03/2020 | SWMS/2019-20/R/18 | 10,400 | 05/03/2020 | SFCG/2019-20/P/21 | 74,436 | |||||||||
23/03/2020 | OWN/2019-20/R/32 | 15,500 | 05/03/2020 | SFCG/2019-20/P/24 | 129,353 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 49,748 | 06/03/2020 | OWN/2019-20/P/227 | 51,310 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 44,000 | 06/03/2020 | OWN/2019-20/P/228 | 21,028 | |||||||||
06/03/2020 | OWN/2019-20/P/229 | 30,290 | ||||||||||||
06/03/2020 | OWN/2019-20/P/230 | 20,475 | ||||||||||||
06/03/2020 | OWN/2019-20/P/231 | 30,047 | ||||||||||||
06/03/2020 | OWN/2019-20/P/232 | 20,856 | ||||||||||||
11/03/2020 | OWN/2019-20/P/239 | 12,154 | ||||||||||||
12/03/2020 | OWN/2019-20/P/233 | 1,480 | ||||||||||||
12/03/2020 | OWN/2019-20/P/234 | 2,540 | ||||||||||||
12/03/2020 | OWN/2019-20/P/235 | 5,120 | ||||||||||||
12/03/2020 | OWN/2019-20/P/236 | 6,030 | ||||||||||||
12/03/2020 | OWN/2019-20/P/237 | 3,975 | ||||||||||||
12/03/2020 | OWN/2019-20/P/238 | 30,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/240 | 4,780 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/25 | 28,587 | ||||||||||||
13/03/2020 | OWN/2019-20/P/241 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/242 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/243 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/244 | 2,500 | ||||||||||||
15/03/2020 | SWMS/2019-20/P/9 | 15.78 | ||||||||||||
23/03/2020 | OWN/2019-20/P/245 | 29,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/246 | 29,560 | ||||||||||||
23/03/2020 | OWN/2019-20/P/247 | 34,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/248 | 32,809 | ||||||||||||
23/03/2020 | OWN/2019-20/P/249 | 40,241 | ||||||||||||
23/03/2020 | OWN/2019-20/P/250 | 27,660 | ||||||||||||
23/03/2020 | OWN/2019-20/P/251 | 3,980 | ||||||||||||
23/03/2020 | OWN/2019-20/P/252 | 10,415 | ||||||||||||
23/03/2020 | OWN/2019-20/P/253 | 7,560 | ||||||||||||
23/03/2020 | OWN/2019-20/P/254 | 2,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/255 | 11,950 | ||||||||||||
23/03/2020 | OWN/2019-20/P/256 | 9,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/257 | 14,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/258 | 31,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/259 | 37,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/260 | 27,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/261 | 32,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/262 | 9,600 | ||||||||||||
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