Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/127 | 209 | 09/03/2020 | OWN/2019-20/P/184 | 38,888 | |||||||||
04/03/2020 | OWN/2019-20/R/128 | 13,800 | 09/03/2020 | OWN/2019-20/P/186 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/129 | 7,975 | 09/03/2020 | OWN/2019-20/P/187 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/130 | 353 | 09/03/2020 | OWN/2019-20/P/188 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/131 | 6,600 | 09/03/2020 | OWN/2019-20/P/191 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/121 | 6,000 | 09/03/2020 | OWN/2019-20/P/192 | 1,100 | |||||||||
10/03/2020 | OWN/2019-20/R/122 | 578 | 09/03/2020 | OWN/2019-20/P/193 | 4,500 | |||||||||
10/03/2020 | OWN/2019-20/R/123 | 13,800 | 09/03/2020 | OWN/2019-20/P/194 | 5,600 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 479 | 09/03/2020 | OWN/2019-20/P/195 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 9,600 | 09/03/2020 | OWN/2019-20/P/199 | 8,317 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 16,544 | 14/03/2020 | OWN/2019-20/P/185 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/117 | 1,800 | 14/03/2020 | OWN/2019-20/P/189 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/124 | 17,400 | 19/03/2020 | OWN/2019-20/P/190 | 13,350 | |||||||||
18/03/2020 | OWN/2019-20/R/125 | 3,647 | 19/03/2020 | OWN/2019-20/P/196 | 16,550 | |||||||||
19/03/2020 | OWN/2019-20/R/132 | 22,257 | 19/03/2020 | OWN/2019-20/P/197 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/133 | 3,000 | 24/03/2020 | OWN/2019-20/P/198 | 18,000 | |||||||||
19/03/2020 | SWMS/2019-20/R/14 | 26,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/134 | 23,145 | ||||||||||||
23/03/2020 | OWN/2019-20/R/135 | 7,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/118 | 4,736 | ||||||||||||
25/03/2020 | IAY/2019-20/R/5 | 4,208 | ||||||||||||
25/03/2020 | OWN/2019-20/R/107 | 466 | ||||||||||||
25/03/2020 | OWN/2019-20/R/119 | 1,889 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/9 | 566 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/15 | 145 | ||||||||||||
26/03/2020 | OWN/2019-20/R/108 | 15,704 | ||||||||||||
26/03/2020 | OWN/2019-20/R/109 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/110 | 3,363 | ||||||||||||
30/03/2020 | OWN/2019-20/R/111 | 18,153 | ||||||||||||
30/03/2020 | OWN/2019-20/R/112 | 6,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/113 | 5,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/16 | 26,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 600 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/8 | 300,000 | ||||||||||||
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