Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/75 | 12,489 | 02/12/2019 | OWN/2019-20/P/223 | 1,500 | |||||||||
02/12/2019 | OWN/2019-20/R/70 | 66,653 | 04/12/2019 | OWN/2019-20/P/224 | 4,500 | |||||||||
02/12/2019 | OWN/2019-20/R/76 | 3,818 | 04/12/2019 | OWN/2019-20/P/225 | 4,850 | |||||||||
02/12/2019 | SFCG/2019-20/R/16 | 3,818 | 04/12/2019 | OWN/2019-20/P/226 | 4,800 | |||||||||
09/12/2019 | OWN/2019-20/R/56 | 4,801 | 04/12/2019 | OWN/2019-20/P/227 | 4,800 | |||||||||
09/12/2019 | OWN/2019-20/R/57 | 10,600 | 05/12/2019 | OWN/2019-20/P/228 | 4,700 | |||||||||
09/12/2019 | OWN/2019-20/R/74 | 20,550 | 05/12/2019 | OWN/2019-20/P/229 | 4,950 | |||||||||
10/12/2019 | IAY/2019-20/R/3 | 2,706 | 05/12/2019 | OWN/2019-20/P/230 | 4,750 | |||||||||
10/12/2019 | OWN/2019-20/R/58 | 2,044 | 05/12/2019 | OWN/2019-20/P/231 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/59 | 11,050 | 05/12/2019 | OWN/2019-20/P/232 | 4,960 | |||||||||
10/12/2019 | OWN/2019-20/R/60 | 500 | 06/12/2019 | OWN/2019-20/P/233 | 4,900 | |||||||||
12/12/2019 | OWN/2019-20/R/61 | 2,893 | 06/12/2019 | OWN/2019-20/P/234 | 4,900 | |||||||||
12/12/2019 | OWN/2019-20/R/62 | 6,300 | 06/12/2019 | OWN/2019-20/P/235 | 4,900 | |||||||||
13/12/2019 | OWN/2019-20/R/63 | 3,256 | 09/12/2019 | OWN/2019-20/P/236 | 4,500 | |||||||||
13/12/2019 | OWN/2019-20/R/64 | 6,400 | 09/12/2019 | OWN/2019-20/P/237 | 20,838 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 9,890 | 09/12/2019 | OWN/2019-20/P/238 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 24,700 | 09/12/2019 | OWN/2019-20/P/239 | 4,750 | |||||||||
17/12/2019 | OWN/2019-20/R/67 | 561 | 09/12/2019 | OWN/2019-20/P/240 | 10,800 | |||||||||
17/12/2019 | OWN/2019-20/R/68 | 1,200 | 16/12/2019 | OWN/2019-20/P/241 | 4,900 | |||||||||
19/12/2019 | OWN/2019-20/R/69 | 3,875 | 16/12/2019 | OWN/2019-20/P/242 | 4,900 | |||||||||
19/12/2019 | SWMS/2019-20/R/12 | 18,200 | 18/12/2019 | OWN/2019-20/P/243 | 4,700 | |||||||||
26/12/2019 | OWN/2019-20/R/71 | 220 | 18/12/2019 | OWN/2019-20/P/244 | 4,800 | |||||||||
26/12/2019 | OWN/2019-20/R/72 | 1,000 | 18/12/2019 | OWN/2019-20/P/245 | 10,150 | |||||||||
27/12/2019 | OWN/2019-20/R/73 | 200 | 19/12/2019 | OWN/2019-20/P/246 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/P/247 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/248 | 9,737 | ||||||||||||
20/12/2019 | OWN/2019-20/P/249 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/250 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/251 | 9,900 | ||||||||||||
26/12/2019 | SWMS/2019-20/P/8 | 18,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/252 | 4,810 | ||||||||||||
31/12/2019 | OWN/2019-20/P/253 | 6,260 | ||||||||||||
31/12/2019 | OWN/2019-20/P/254 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/255 | 590 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/16 | 43,320 | ||||||||||||
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