Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/205 | 42,710 | 02/03/2020 | OWN/2019-20/P/159 | 4,470 | 02/03/2020 | OWN/2019-20/C/106 | 124,435 | ||||||
02/03/2020 | OWN/2019-20/R/206 | 42,710 | 02/03/2020 | OWN/2019-20/P/160 | 4,430 | |||||||||
03/03/2020 | OWN/2019-20/R/207 | 46,225 | 02/03/2020 | OWN/2019-20/P/161 | 4,475 | |||||||||
04/03/2020 | OWN/2019-20/R/208 | 59,840 | 02/03/2020 | OWN/2019-20/P/162 | 4,465 | |||||||||
05/03/2020 | OWN/2019-20/R/209 | 57,931 | 02/03/2020 | OWN/2019-20/P/163 | 4,460 | |||||||||
06/03/2020 | OWN/2019-20/R/210 | 63,668 | 02/03/2020 | OWN/2019-20/P/164 | 4,450 | |||||||||
08/03/2020 | IAY/2019-20/R/7 | 6,184 | 02/03/2020 | OWN/2019-20/P/165 | 4,460 | |||||||||
08/03/2020 | SWMS/2019-20/R/10 | 5,457 | 02/03/2020 | OWN/2019-20/P/166 | 4,470 | |||||||||
09/03/2020 | OWN/2019-20/R/211 | 48,609 | 02/03/2020 | OWN/2019-20/P/167 | 4,470 | |||||||||
10/03/2020 | OWN/2019-20/R/212 | 29,641 | 02/03/2020 | OWN/2019-20/P/168 | 4,440 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 51,729 | 08/03/2020 | OWN/2019-20/P/169 | 100 | |||||||||
12/03/2020 | OWN/2019-20/R/214 | 69,907 | 10/03/2020 | SFCG/2019-20/P/11 | 83,218 | |||||||||
13/03/2020 | OWN/2019-20/R/215 | 87,772 | 13/03/2020 | OWN/2019-20/P/170 | 52,700 | |||||||||
13/03/2020 | OWN/2019-20/R/216 | 79,537 | 13/03/2020 | OWN/2019-20/P/171 | 38,800 | |||||||||
16/03/2020 | OWN/2019-20/R/217 | 57,559 | 13/03/2020 | OWN/2019-20/P/172 | 38,377 | |||||||||
17/03/2020 | OWN/2019-20/R/218 | 12,916 | 16/03/2020 | OWN/2019-20/P/173 | 21,550 | |||||||||
17/03/2020 | OWN/2019-20/R/219 | 58,136 | 16/03/2020 | OWN/2019-20/P/174 | 40,750 | |||||||||
18/03/2020 | OWN/2019-20/R/220 | 45,076 | 16/03/2020 | OWN/2019-20/P/175 | 9,330 | |||||||||
19/03/2020 | OWN/2019-20/R/221 | 50,323 | 16/03/2020 | OWN/2019-20/P/176 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/222 | 37,680 | 16/03/2020 | OWN/2019-20/P/177 | 21,000 | |||||||||
21/03/2020 | OWN/2019-20/R/223 | 21,286 | 16/03/2020 | OWN/2019-20/P/178 | 18,260 | |||||||||
21/03/2020 | OWN/2019-20/R/224 | 13,300 | 16/03/2020 | OWN/2019-20/P/179 | 30,950 | |||||||||
21/03/2020 | OWN/2019-20/R/225 | 700 | 18/03/2020 | IAY/2019-20/P/6 | 39,000 | |||||||||
23/03/2020 | OWN/2019-20/R/226 | 26,163 | 18/03/2020 | OWN/2019-20/P/180 | 106,081 | |||||||||
24/03/2020 | OWN/2019-20/R/227 | 27,482 | 18/03/2020 | SFCG/2019-20/P/12 | 71,785 | |||||||||
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