Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/210 | 93,940 | 03/03/2020 | OWN/2019-20/P/138 | 11,000 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 9,394 | 07/03/2020 | OWN/2019-20/P/139 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 49,920 | 07/03/2020 | OWN/2019-20/P/140 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 14,950 | 07/03/2020 | OWN/2019-20/P/141 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/214 | 3,795 | 07/03/2020 | OWN/2019-20/P/142 | 5,800 | |||||||||
11/03/2020 | OWN/2019-20/R/215 | 26,900 | 07/03/2020 | OWN/2019-20/P/143 | 7,550 | |||||||||
11/03/2020 | OWN/2019-20/R/216 | 2,540 | 07/03/2020 | OWN/2019-20/P/144 | 3,850 | |||||||||
11/03/2020 | SWMS/2019-20/R/19 | 150 | 07/03/2020 | OWN/2019-20/P/145 | 10,052 | |||||||||
17/03/2020 | OWN/2019-20/R/202 | 158,980 | 07/03/2020 | OWN/2019-20/P/146 | 15,769 | |||||||||
17/03/2020 | OWN/2019-20/R/203 | 15,898 | 07/03/2020 | OWN/2019-20/P/147 | 47,768 | |||||||||
17/03/2020 | OWN/2019-20/R/204 | 81,288 | 07/03/2020 | OWN/2019-20/P/148 | 9,605 | |||||||||
17/03/2020 | OWN/2019-20/R/205 | 12,485 | 07/03/2020 | OWN/2019-20/P/149 | 27,888 | |||||||||
23/03/2020 | IAY/2019-20/R/7 | 271 | 07/03/2020 | OWN/2019-20/P/150 | 29,478 | |||||||||
23/03/2020 | OWN/2019-20/R/206 | 2,500 | 07/03/2020 | OWN/2019-20/P/151 | 35,840 | |||||||||
23/03/2020 | OWN/2019-20/R/207 | 61,550 | 14/03/2020 | OWN/2019-20/P/152 | 3,600 | |||||||||
23/03/2020 | OWN/2019-20/R/208 | 235 | 14/03/2020 | OWN/2019-20/P/153 | 3,600 | |||||||||
23/03/2020 | OWN/2019-20/R/209 | 500 | 14/03/2020 | OWN/2019-20/P/154 | 4,000 | |||||||||
23/03/2020 | SFCG/2019-20/R/39 | 60,000 | 14/03/2020 | OWN/2019-20/P/155 | 4,700 | |||||||||
27/03/2020 | SWMS/2019-20/R/20 | 26,000 | 14/03/2020 | OWN/2019-20/P/156 | 8,330 | |||||||||
23/03/2020 | OWN/2019-20/P/157 | 60,000 | ||||||||||||
24/03/2020 | SFCG/2019-20/P/39 | 60,593 | ||||||||||||
28/03/2020 | SWMS/2019-20/P/10 | 26,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 74,856 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 53,088 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 22,557 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 43,099 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 79,292 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 34,116 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 11,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 3,600 | ||||||||||||
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