Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/31 | 17,398 | 05/03/2020 | OWN/2019-20/P/103 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/32 | 17,500 | 05/03/2020 | OWN/2019-20/P/78 | 9,500 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 10,000 | 05/03/2020 | OWN/2019-20/P/79 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/34 | 13,000 | 05/03/2020 | OWN/2019-20/P/82 | 4,000 | |||||||||
20/03/2020 | SWMS/2019-20/R/17 | 7,800 | 06/03/2020 | OWN/2019-20/P/81 | 4,600 | |||||||||
24/03/2020 | OWN/2019-20/R/35 | 25,000 | 06/03/2020 | OWN/2019-20/P/83 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/85 | 5,044 | ||||||||||||
06/03/2020 | OWN/2019-20/P/86 | 4,600 | ||||||||||||
06/03/2020 | OWN/2019-20/P/87 | 4,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/88 | 4,100 | ||||||||||||
06/03/2020 | OWN/2019-20/P/89 | 6,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/90 | 4,675 | ||||||||||||
06/03/2020 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/93 | 23,870 | ||||||||||||
12/03/2020 | OWN/2019-20/P/100 | 2,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/80 | 3,350 | ||||||||||||
12/03/2020 | OWN/2019-20/P/92 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/94 | 4,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/96 | 4,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/97 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/98 | 4,950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/99 | 2,500 | ||||||||||||
12/03/2020 | SWMS/2019-20/P/11 | 15,600 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/37 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/101 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/102 | 9,455 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/33 | 24,272 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/34 | 24,735 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/35 | 34,663 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/36 | 34,586 | ||||||||||||
31/03/2020 | SFCG/2019-20/P/39 | 17.7 | ||||||||||||
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