Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/35 | 185,500 | 03/03/2020 | OWN/2019-20/P/120 | 3,300 | |||||||||
20/03/2020 | SWMS/2019-20/R/17 | 23,400 | 03/03/2020 | OWN/2019-20/P/121 | 3,300 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 12,127 | 03/03/2020 | OWN/2019-20/P/122 | 3,300 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 232,690 | 03/03/2020 | OWN/2019-20/P/123 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 28,900 | 03/03/2020 | SFCG/2019-20/P/26 | 20,348 | |||||||||
03/03/2020 | SFCG/2019-20/P/27 | 5,374 | ||||||||||||
03/03/2020 | SFCG/2019-20/P/28 | 3,400 | ||||||||||||
03/03/2020 | SFCG/2019-20/P/29 | 3,400 | ||||||||||||
12/03/2020 | OWN/2019-20/P/124 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/125 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/126 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/127 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/128 | 11,450 | ||||||||||||
15/03/2020 | SWMS/2019-20/P/11 | 46,800 | ||||||||||||
15/03/2020 | SWMS/2019-20/P/12 | 15.39 | ||||||||||||
16/03/2020 | OWN/2019-20/P/129 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/130 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/131 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/132 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/133 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/134 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/P/135 | 4,800 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/30 | 452,189 | ||||||||||||
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