Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/156 | 1,300 | 04/03/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/157 | 130 | 04/03/2020 | OWN/2019-20/P/104 | 13,500 | |||||||||
02/03/2020 | OWN/2019-20/R/158 | 7,550 | 04/03/2020 | OWN/2019-20/P/105 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/159 | 1,540 | 04/03/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/160 | 154 | 04/03/2020 | OWN/2019-20/P/107 | 2,530 | |||||||||
04/03/2020 | OWN/2019-20/R/161 | 1,175 | 04/03/2020 | OWN/2019-20/P/108 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/162 | 9,500 | 04/03/2020 | SFCG/2019-20/P/32 | 32,762 | |||||||||
04/03/2020 | OWN/2019-20/R/163 | 9,250 | 17/03/2020 | OWN/2019-20/P/109 | 24,192 | |||||||||
05/03/2020 | OWN/2019-20/R/164 | 1,040 | 17/03/2020 | OWN/2019-20/P/110 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/165 | 104 | 20/03/2020 | OWN/2019-20/P/111 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/166 | 7,740 | 20/03/2020 | OWN/2019-20/P/112 | 1,751 | |||||||||
12/03/2020 | OWN/2019-20/R/167 | 774 | 20/03/2020 | OWN/2019-20/P/113 | 1,600 | |||||||||
12/03/2020 | OWN/2019-20/R/168 | 31,600 | 20/03/2020 | OWN/2019-20/P/114 | 2,390 | |||||||||
12/03/2020 | OWN/2019-20/R/169 | 2,208 | 20/03/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 5,110 | 30/03/2020 | OWN/2019-20/P/116 | 13,944 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 511 | ||||||||||||
17/03/2020 | OWN/2019-20/R/172 | 22,550 | ||||||||||||
17/03/2020 | OWN/2019-20/R/173 | 1,175 | ||||||||||||
17/03/2020 | OWN/2019-20/R/174 | 1,700 | ||||||||||||
17/03/2020 | SWMS/2019-20/R/16 | 13,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/175 | 3,250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/176 | 325 | ||||||||||||
23/03/2020 | OWN/2019-20/R/177 | 7,750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/178 | 1,173 | ||||||||||||
23/03/2020 | OWN/2019-20/R/179 | 585 | ||||||||||||
30/03/2020 | OWN/2019-20/R/180 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/181 | 30 | ||||||||||||
30/03/2020 | OWN/2019-20/R/182 | 1,500 | ||||||||||||
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