Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/44 | 11,533 | 02/03/2020 | SWMS/2019-20/P/10 | 18,200 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 12,720 | 02/03/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
06/03/2020 | OWN/2019-20/R/46 | 10,572 | 07/03/2020 | OWN/2019-20/P/111 | 6,400 | |||||||||
07/03/2020 | OWN/2019-20/R/47 | 2,355 | 07/03/2020 | OWN/2019-20/P/112 | 7,200 | |||||||||
09/03/2020 | OWN/2019-20/R/48 | 14,556 | 07/03/2020 | OWN/2019-20/P/113 | 6,900 | |||||||||
09/03/2020 | SWMS/2019-20/R/19 | 18,200 | 07/03/2020 | OWN/2019-20/P/114 | 7,800 | |||||||||
12/03/2020 | OWN/2019-20/R/49 | 14,628 | 07/03/2020 | OWN/2019-20/P/115 | 4,900 | |||||||||
12/03/2020 | SWMS/2019-20/R/20 | 1,450 | 07/03/2020 | OWN/2019-20/P/116 | 27,770 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 23,174 | 07/03/2020 | SFCG/2019-20/P/23 | 46,548 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 5,171 | 09/03/2020 | SFCG/2019-20/P/24 | 17.7 | |||||||||
24/03/2020 | OWN/2019-20/R/52 | 9,600 | 10/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 1,800 | 13/03/2020 | OWN/2019-20/P/117 | 6,900 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 2,400 | 13/03/2020 | OWN/2019-20/P/118 | 7,200 | |||||||||
13/03/2020 | OWN/2019-20/P/119 | 9,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/120 | 7,800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/121 | 7,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/122 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/123 | 9,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/124 | 2,500 | ||||||||||||
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