Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 12,500 | 03/03/2020 | OWN/2019-20/P/165 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 19,140 | 04/03/2020 | OWN/2019-20/P/164 | 46,760 | |||||||||
05/03/2020 | OWN/2019-20/R/43 | 17,900 | 05/03/2020 | OWN/2019-20/P/166 | 22,620 | |||||||||
06/03/2020 | OWN/2019-20/R/42 | 12,500 | 05/03/2020 | OWN/2019-20/P/167 | 7,000 | |||||||||
10/03/2020 | OWN/2019-20/R/44 | 23,750 | 12/03/2020 | OWN/2019-20/P/168 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 15,525 | 13/03/2020 | OWN/2019-20/P/169 | 9,700 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 10,030 | 13/03/2020 | OWN/2019-20/P/170 | 9,200 | |||||||||
17/03/2020 | FFC/2019-20/R/11 | 12,748 | 14/03/2020 | OWN/2019-20/P/171 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 12,310 | 14/03/2020 | OWN/2019-20/P/172 | 9,900 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 11,605 | 19/03/2020 | FFC/2019-20/P/6 | 183,303 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 15,520 | 19/03/2020 | FFC/2019-20/P/7 | 282,583 | |||||||||
21/03/2020 | SWMS/2019-20/R/14 | 28,600 | 20/03/2020 | OWN/2019-20/P/173 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 16,065 | 20/03/2020 | OWN/2019-20/P/174 | 24,500 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 2,255 | 20/03/2020 | OWN/2019-20/P/175 | 3,000 | |||||||||
30/03/2020 | SWMS/2019-20/R/15 | 28,600 | 20/03/2020 | OWN/2019-20/P/176 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 300,000 | 23/03/2020 | OWN/2019-20/P/177 | 16,990 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 10,117 | 26/03/2020 | OWN/2019-20/P/178 | 8,550 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 10,900 | 26/03/2020 | OWN/2019-20/P/179 | 8,250 | |||||||||
31/03/2020 | SWMS/2019-20/R/16 | 144 | 30/03/2020 | SWMS/2019-20/P/10 | 28,600 | |||||||||
31/03/2020 | OWN/2019-20/P/180 | 9,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 9,925 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 9,975 | ||||||||||||
|