Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/135 | 1,800 | 02/03/2020 | FFC/2019-20/P/17 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 5,270 | 04/03/2020 | OWN/2019-20/P/40 | 2,850 | |||||||||
04/03/2020 | OWN/2019-20/R/137 | 527 | 04/03/2020 | OWN/2019-20/P/41 | 29,390 | |||||||||
04/03/2020 | OWN/2019-20/R/138 | 7,920 | 04/03/2020 | OWN/2019-20/P/42 | 26,194 | |||||||||
04/03/2020 | OWN/2019-20/R/139 | 2,500 | 04/03/2020 | OWN/2019-20/P/43 | 34,657 | |||||||||
04/03/2020 | OWN/2019-20/R/140 | 1,000 | 04/03/2020 | SWMS/2019-20/P/13 | 20,800 | |||||||||
04/03/2020 | OWN/2019-20/R/141 | 1,944 | 07/03/2020 | OWN/2019-20/P/44 | 28,097 | |||||||||
04/03/2020 | OWN/2019-20/R/142 | 17,270 | 07/03/2020 | OWN/2019-20/P/45 | 27,639 | |||||||||
04/03/2020 | OWN/2019-20/R/143 | 1,727 | 07/03/2020 | OWN/2019-20/P/46 | 18,960 | |||||||||
04/03/2020 | OWN/2019-20/R/144 | 5,000 | 07/03/2020 | OWN/2019-20/P/47 | 14,100 | |||||||||
04/03/2020 | OWN/2019-20/R/145 | 2,730 | 12/03/2020 | FFC/2019-20/P/15 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/146 | 9,000 | 17/03/2020 | OWN/2019-20/P/48 | 90,963 | |||||||||
04/03/2020 | OWN/2019-20/R/147 | 3,000 | 17/03/2020 | OWN/2019-20/P/49 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/148 | 1,000 | 19/03/2020 | OWN/2019-20/P/50 | 141,225 | |||||||||
04/03/2020 | SWMS/2019-20/R/10 | 20,800 | 20/03/2020 | SFCG/2019-20/P/58 | 35,620 | |||||||||
05/03/2020 | OWN/2019-20/R/149 | 11,941 | 20/03/2020 | SFCG/2019-20/P/60 | 17.7 | |||||||||
05/03/2020 | OWN/2019-20/R/150 | 1,194 | 30/03/2020 | OWN/2019-20/P/51 | 154,142 | |||||||||
05/03/2020 | OWN/2019-20/R/151 | 7,165 | 30/03/2020 | OWN/2019-20/P/52 | 4,100 | |||||||||
09/03/2020 | OWN/2019-20/R/152 | 3,557 | 30/03/2020 | OWN/2019-20/P/53 | 3,460 | |||||||||
10/03/2020 | OWN/2019-20/R/153 | 7,230 | 30/03/2020 | OWN/2019-20/P/54 | 12,100 | |||||||||
10/03/2020 | OWN/2019-20/R/154 | 723 | 30/03/2020 | OWN/2019-20/P/55 | 15,800 | |||||||||
10/03/2020 | OWN/2019-20/R/155 | 1,180 | 30/03/2020 | OWN/2019-20/P/56 | 9,600 | |||||||||
10/03/2020 | OWN/2019-20/R/156 | 500 | 30/03/2020 | OWN/2019-20/P/57 | 4,855 | |||||||||
10/03/2020 | OWN/2019-20/R/157 | 5,376 | 30/03/2020 | SFCG/2019-20/P/65 | 59,692 | |||||||||
12/03/2020 | OWN/2019-20/R/158 | 420 | 30/03/2020 | SFCG/2019-20/P/66 | 10,784 | |||||||||
12/03/2020 | OWN/2019-20/R/159 | 42 | ||||||||||||
12/03/2020 | OWN/2019-20/R/160 | 10,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/161 | 20,050 | ||||||||||||
16/03/2020 | OWN/2019-20/R/162 | 2,005 | ||||||||||||
16/03/2020 | OWN/2019-20/R/163 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/164 | 9,355 | ||||||||||||
18/03/2020 | OWN/2019-20/R/165 | 1,375 | ||||||||||||
27/03/2020 | OWN/2019-20/R/166 | 12,990 | ||||||||||||
27/03/2020 | OWN/2019-20/R/167 | 1,299 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 1,250 | ||||||||||||
|