Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/728 | 2,450 | ||||||||||||
04/01/2020 | OWN/2019-20/R/729 | 245 | ||||||||||||
04/01/2020 | OWN/2019-20/R/730 | 900 | ||||||||||||
04/01/2020 | SFCG/2019-20/R/17 | 115,000 | ||||||||||||
04/01/2020 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
06/01/2020 | OWN/2019-20/R/731 | 2,650 | ||||||||||||
06/01/2020 | OWN/2019-20/R/732 | 265 | ||||||||||||
06/01/2020 | OWN/2019-20/R/733 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/734 | 400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/735 | 3,580 | ||||||||||||
08/01/2020 | OWN/2019-20/R/736 | 358 | ||||||||||||
08/01/2020 | OWN/2019-20/R/737 | 11,920 | ||||||||||||
08/01/2020 | OWN/2019-20/R/738 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/739 | 2,980 | ||||||||||||
09/01/2020 | OWN/2019-20/R/740 | 298 | ||||||||||||
09/01/2020 | OWN/2019-20/R/741 | 10,280 | ||||||||||||
09/01/2020 | OWN/2019-20/R/742 | 7,580 | ||||||||||||
10/01/2020 | OWN/2019-20/R/743 | 2,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/744 | 280 | ||||||||||||
10/01/2020 | OWN/2019-20/R/745 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/746 | 3,400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/747 | 1,590 | ||||||||||||
10/01/2020 | OWN/2019-20/R/748 | 159 | ||||||||||||
10/01/2020 | OWN/2019-20/R/749 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/750 | 2,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/751 | 1,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/752 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/753 | 900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/754 | 2,380 | ||||||||||||
21/01/2020 | OWN/2019-20/R/755 | 238 | ||||||||||||
21/01/2020 | OWN/2019-20/R/756 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/757 | 12,340 | ||||||||||||
21/01/2020 | OWN/2019-20/R/758 | 2,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/759 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/760 | 250 | ||||||||||||
22/01/2020 | OWN/2019-20/R/761 | 788 | ||||||||||||
22/01/2020 | OWN/2019-20/R/762 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/763 | 2,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/764 | 42,700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/765 | 4,270 | ||||||||||||
23/01/2020 | OWN/2019-20/R/766 | 14,680 | ||||||||||||
23/01/2020 | OWN/2019-20/R/767 | 1,468 | ||||||||||||
23/01/2020 | OWN/2019-20/R/768 | 2,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/769 | 1,240 | ||||||||||||
24/01/2020 | OWN/2019-20/R/770 | 124 | ||||||||||||
24/01/2020 | OWN/2019-20/R/771 | 4,105 | ||||||||||||
25/01/2020 | OWN/2019-20/R/772 | 1,050 | ||||||||||||
25/01/2020 | OWN/2019-20/R/773 | 105 | ||||||||||||
27/01/2020 | OWN/2019-20/R/774 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/775 | 320 | ||||||||||||
27/01/2020 | OWN/2019-20/R/776 | 11,395 | ||||||||||||
27/01/2020 | OWN/2019-20/R/777 | 1,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/778 | 2,190 | ||||||||||||
28/01/2020 | OWN/2019-20/R/779 | 219 | ||||||||||||
28/01/2020 | OWN/2019-20/R/780 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/781 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/782 | 7,250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/783 | 725 | ||||||||||||
29/01/2020 | OWN/2019-20/R/784 | 14,140 | ||||||||||||
29/01/2020 | OWN/2019-20/R/785 | 2,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/786 | 4,420 | ||||||||||||
30/01/2020 | OWN/2019-20/R/787 | 442 | ||||||||||||
30/01/2020 | OWN/2019-20/R/788 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/789 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/790 | 140,670 | ||||||||||||
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