Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/163 | 350 | 02/03/2020 | OWN/2019-20/P/145 | 6,360 | 04/03/2020 | OWN/2019-20/C/67 | 15,835 | ||||||
02/03/2020 | OWN/2019-20/R/164 | 35 | 02/03/2020 | OWN/2019-20/P/146 | 4,000 | 10/03/2020 | OWN/2019-20/C/68 | 540 | ||||||
04/03/2020 | OWN/2019-20/R/165 | 15,450 | 02/03/2020 | OWN/2019-20/P/147 | 4,150 | 13/03/2020 | OWN/2019-20/C/69 | 2,610 | ||||||
10/03/2020 | OWN/2019-20/R/166 | 540 | 02/03/2020 | OWN/2019-20/P/148 | 1,250 | 16/03/2020 | OWN/2019-20/C/70 | 110 | ||||||
12/03/2020 | OWN/2019-20/R/167 | 100 | 02/03/2020 | OWN/2019-20/P/149 | 3,125 | 17/03/2020 | OWN/2019-20/C/71 | 100 | ||||||
12/03/2020 | OWN/2019-20/R/168 | 10 | 02/03/2020 | OWN/2019-20/P/150 | 2,800 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 2,500 | 02/03/2020 | OWN/2019-20/P/151 | 673 | |||||||||
13/03/2020 | OWN/2019-20/R/170 | 100 | 02/03/2020 | SFCG/2019-20/P/39 | 11,300 | |||||||||
13/03/2020 | OWN/2019-20/R/171 | 10 | 02/03/2020 | SFCG/2019-20/P/40 | 480 | |||||||||
13/03/2020 | OWN/2019-20/R/172 | 100 | 12/03/2020 | OWN/2019-20/P/152 | 4,900 | |||||||||
19/03/2020 | SWMS/2019-20/R/15 | 5,200 | 12/03/2020 | OWN/2019-20/P/153 | 4,900 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 1,443 | 12/03/2020 | OWN/2019-20/P/154 | 1,200 | |||||||||
25/03/2020 | OWN/2019-20/R/173 | 178 | 12/03/2020 | OWN/2019-20/P/155 | 6,000 | |||||||||
25/03/2020 | SFCG/2019-20/R/28 | 10,321 | 13/03/2020 | SFCG/2019-20/P/38 | 44,430 | |||||||||
25/03/2020 | SFCG/2019-20/R/29 | 205 | 16/03/2020 | OWN/2019-20/P/156 | 2,960 | |||||||||
25/03/2020 | SWMS/2019-20/R/16 | 80 | 16/03/2020 | OWN/2019-20/P/157 | 4,115 | |||||||||
30/03/2020 | OWN/2019-20/R/174 | 3,000 | 16/03/2020 | OWN/2019-20/P/158 | 59 | |||||||||
19/03/2020 | IAY/2019-20/P/2 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/159 | 2,131 | ||||||||||||
24/03/2020 | OWN/2019-20/P/160 | 8,497 | ||||||||||||
24/03/2020 | SWMS/2019-20/P/12 | 5,200 | ||||||||||||
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