Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/650 | 3,700 | 02/12/2019 | OWN/2019-20/P/480 | 1,000 | |||||||||
02/12/2019 | OWN/2019-20/R/651 | 370 | 02/12/2019 | OWN/2019-20/P/481 | 4,700 | |||||||||
02/12/2019 | OWN/2019-20/R/652 | 12,340 | 02/12/2019 | OWN/2019-20/P/482 | 4,900 | |||||||||
02/12/2019 | OWN/2019-20/R/653 | 3,100 | 02/12/2019 | OWN/2019-20/P/483 | 15,000 | |||||||||
02/12/2019 | SWMS/2019-20/R/12 | 62,400 | 02/12/2019 | OWN/2019-20/P/484 | 4,880 | |||||||||
03/12/2019 | OWN/2019-20/R/654 | 5,730 | 02/12/2019 | OWN/2019-20/P/485 | 4,900 | |||||||||
03/12/2019 | OWN/2019-20/R/655 | 573 | 02/12/2019 | SWMS/2019-20/P/9 | 36,400 | |||||||||
03/12/2019 | OWN/2019-20/R/656 | 2,000 | 03/12/2019 | OWN/2019-20/P/486 | 4,870 | |||||||||
03/12/2019 | OWN/2019-20/R/657 | 100 | 03/12/2019 | OWN/2019-20/P/487 | 24,987 | |||||||||
03/12/2019 | OWN/2019-20/R/658 | 24,770 | 03/12/2019 | OWN/2019-20/P/488 | 4,850 | |||||||||
03/12/2019 | OWN/2019-20/R/659 | 3,500 | 03/12/2019 | OWN/2019-20/P/489 | 6,320 | |||||||||
04/12/2019 | OWN/2019-20/R/660 | 2,110 | 03/12/2019 | OWN/2019-20/P/490 | 4,880 | |||||||||
04/12/2019 | OWN/2019-20/R/661 | 211 | 03/12/2019 | OWN/2019-20/P/491 | 4,800 | |||||||||
04/12/2019 | OWN/2019-20/R/662 | 14,175 | 03/12/2019 | OWN/2019-20/P/492 | 7,470 | |||||||||
04/12/2019 | OWN/2019-20/R/663 | 1,800 | 03/12/2019 | OWN/2019-20/P/493 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/664 | 9,300 | 03/12/2019 | OWN/2019-20/P/494 | 11,450 | |||||||||
05/12/2019 | OWN/2019-20/R/665 | 930 | 03/12/2019 | SFCG/2019-20/P/31 | 104,281 | |||||||||
05/12/2019 | OWN/2019-20/R/666 | 1,800 | 04/12/2019 | OWN/2019-20/P/495 | 4,900 | |||||||||
06/12/2019 | OWN/2019-20/R/667 | 3,650 | 04/12/2019 | OWN/2019-20/P/496 | 4,820 | |||||||||
06/12/2019 | OWN/2019-20/R/668 | 365 | 04/12/2019 | OWN/2019-20/P/497 | 6,650 | |||||||||
06/12/2019 | OWN/2019-20/R/669 | 2,700 | 04/12/2019 | OWN/2019-20/P/498 | 4,950 | |||||||||
09/12/2019 | OWN/2019-20/R/670 | 5,540 | 04/12/2019 | OWN/2019-20/P/499 | 4,580 | |||||||||
09/12/2019 | OWN/2019-20/R/671 | 554 | 04/12/2019 | OWN/2019-20/P/500 | 4,900 | |||||||||
09/12/2019 | OWN/2019-20/R/672 | 100 | 04/12/2019 | OWN/2019-20/P/501 | 4,850 | |||||||||
09/12/2019 | OWN/2019-20/R/673 | 5,700 | 04/12/2019 | OWN/2019-20/P/502 | 4,900 | |||||||||
10/12/2019 | OWN/2019-20/R/674 | 3,400 | 05/12/2019 | OWN/2019-20/P/503 | 4,850 | |||||||||
10/12/2019 | OWN/2019-20/R/675 | 340 | 05/12/2019 | OWN/2019-20/P/504 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/676 | 100 | 05/12/2019 | OWN/2019-20/P/505 | 4,950 | |||||||||
10/12/2019 | OWN/2019-20/R/677 | 1,500 | 05/12/2019 | OWN/2019-20/P/506 | 4,800 | |||||||||
11/12/2019 | OWN/2019-20/R/678 | 7,610 | 05/12/2019 | OWN/2019-20/P/507 | 4,810 | |||||||||
11/12/2019 | OWN/2019-20/R/679 | 761 | 05/12/2019 | OWN/2019-20/P/508 | 4,770 | |||||||||
11/12/2019 | OWN/2019-20/R/680 | 6,920 | 05/12/2019 | OWN/2019-20/P/509 | 3,580 | |||||||||
11/12/2019 | OWN/2019-20/R/681 | 3,600 | 05/12/2019 | OWN/2019-20/P/510 | 4,780 | |||||||||
12/12/2019 | OWN/2019-20/R/682 | 11,330 | 05/12/2019 | OWN/2019-20/P/511 | 4,850 | |||||||||
12/12/2019 | OWN/2019-20/R/683 | 1,133 | 05/12/2019 | OWN/2019-20/P/512 | 4,420 | |||||||||
12/12/2019 | OWN/2019-20/R/684 | 17,785 | 05/12/2019 | OWN/2019-20/P/513 | 13,088 | |||||||||
12/12/2019 | OWN/2019-20/R/685 | 11,600 | 05/12/2019 | OWN/2019-20/P/514 | 5,190 | |||||||||
13/12/2019 | OWN/2019-20/R/686 | 700 | 09/12/2019 | OWN/2019-20/P/515 | 9,150 | |||||||||
13/12/2019 | OWN/2019-20/R/687 | 70 | 09/12/2019 | OWN/2019-20/P/516 | 4,900 | |||||||||
13/12/2019 | OWN/2019-20/R/688 | 600 | 09/12/2019 | OWN/2019-20/P/517 | 4,700 | |||||||||
14/12/2019 | OWN/2019-20/R/689 | 1,000 | 09/12/2019 | OWN/2019-20/P/518 | 4,850 | |||||||||
14/12/2019 | OWN/2019-20/R/690 | 100 | 09/12/2019 | OWN/2019-20/P/519 | 4,850 | |||||||||
14/12/2019 | OWN/2019-20/R/691 | 1,200 | 09/12/2019 | OWN/2019-20/P/520 | 4,880 | |||||||||
16/12/2019 | OWN/2019-20/R/692 | 5,150 | 12/12/2019 | OWN/2019-20/P/521 | 4,850 | |||||||||
16/12/2019 | OWN/2019-20/R/693 | 515 | 12/12/2019 | OWN/2019-20/P/522 | 4,780 | |||||||||
16/12/2019 | OWN/2019-20/R/694 | 788 | 12/12/2019 | OWN/2019-20/P/523 | 14,575 | |||||||||
16/12/2019 | OWN/2019-20/R/695 | 9,300 | 12/12/2019 | OWN/2019-20/P/524 | 4,850 | |||||||||
17/12/2019 | OWN/2019-20/R/696 | 850 | 12/12/2019 | OWN/2019-20/P/525 | 8,111 | |||||||||
17/12/2019 | OWN/2019-20/R/697 | 85 | 23/12/2019 | OWN/2019-20/P/526 | 19,942 | |||||||||
17/12/2019 | OWN/2019-20/R/698 | 300 | 23/12/2019 | OWN/2019-20/P/527 | 4,830 | |||||||||
18/12/2019 | OWN/2019-20/R/699 | 800 | 23/12/2019 | OWN/2019-20/P/528 | 4,790 | |||||||||
18/12/2019 | OWN/2019-20/R/700 | 80 | 23/12/2019 | OWN/2019-20/P/529 | 4,820 | |||||||||
18/12/2019 | OWN/2019-20/R/701 | 100 | 23/12/2019 | OWN/2019-20/P/530 | 4,850 | |||||||||
19/12/2019 | OWN/2019-20/R/702 | 6,900 | 23/12/2019 | OWN/2019-20/P/531 | 4,700 | |||||||||
19/12/2019 | OWN/2019-20/R/703 | 690 | 23/12/2019 | OWN/2019-20/P/532 | 4,840 | |||||||||
19/12/2019 | OWN/2019-20/R/704 | 300 | 23/12/2019 | OWN/2019-20/P/533 | 4,860 | |||||||||
20/12/2019 | OWN/2019-20/R/705 | 1,750 | 23/12/2019 | OWN/2019-20/P/534 | 4,800 | |||||||||
20/12/2019 | OWN/2019-20/R/706 | 175 | 23/12/2019 | OWN/2019-20/P/535 | 4,820 | |||||||||
20/12/2019 | OWN/2019-20/R/707 | 27,190 | 23/12/2019 | OWN/2019-20/P/536 | 4,900 | |||||||||
20/12/2019 | OWN/2019-20/R/708 | 600 | 23/12/2019 | OWN/2019-20/P/537 | 4,870 | |||||||||
21/12/2019 | OWN/2019-20/R/709 | 1,200 | 24/12/2019 | OWN/2019-20/P/538 | 4,880 | |||||||||
21/12/2019 | OWN/2019-20/R/710 | 120 | 24/12/2019 | OWN/2019-20/P/539 | 4,770 | |||||||||
21/12/2019 | OWN/2019-20/R/711 | 300 | 24/12/2019 | OWN/2019-20/P/540 | 4,870 | |||||||||
23/12/2019 | OWN/2019-20/R/712 | 3,700 | 24/12/2019 | OWN/2019-20/P/541 | 4,950 | |||||||||
23/12/2019 | OWN/2019-20/R/713 | 370 | 24/12/2019 | OWN/2019-20/P/542 | 4,950 | |||||||||
23/12/2019 | OWN/2019-20/R/714 | 8,470 | 26/12/2019 | OWN/2019-20/P/543 | 2,800 | |||||||||
23/12/2019 | OWN/2019-20/R/715 | 900 | 26/12/2019 | OWN/2019-20/P/544 | 24,750 | |||||||||
24/12/2019 | OWN/2019-20/R/716 | 1,540 | 26/12/2019 | OWN/2019-20/P/545 | 28,200 | |||||||||
24/12/2019 | OWN/2019-20/R/717 | 154 | 26/12/2019 | OWN/2019-20/P/546 | 4,820 | |||||||||
24/12/2019 | OWN/2019-20/R/718 | 300 | 26/12/2019 | OWN/2019-20/P/547 | 4,750 | |||||||||
25/12/2019 | OWN/2019-20/R/719 | 600 | 26/12/2019 | OWN/2019-20/P/548 | 4,850 | |||||||||
26/12/2019 | OWN/2019-20/R/720 | 5,550 | 26/12/2019 | OWN/2019-20/P/549 | 4,940 | |||||||||
26/12/2019 | OWN/2019-20/R/721 | 555 | 27/12/2019 | OWN/2019-20/P/550 | 12,745 | |||||||||
26/12/2019 | OWN/2019-20/R/722 | 277,526 | 30/12/2019 | OWN/2019-20/P/551 | 1,000 | |||||||||
27/12/2019 | OWN/2019-20/R/723 | 1,320 | 30/12/2019 | OWN/2019-20/P/552 | 20,080 | |||||||||
27/12/2019 | OWN/2019-20/R/724 | 132 | 30/12/2019 | OWN/2019-20/P/553 | 17.7 | |||||||||
27/12/2019 | OWN/2019-20/R/725 | 1,000 | 31/12/2019 | OWN/2019-20/P/554 | 11,250 | |||||||||
31/12/2019 | OWN/2019-20/R/726 | 1,000 | 31/12/2019 | OWN/2019-20/P/555 | 12,750 | |||||||||
31/12/2019 | OWN/2019-20/R/727 | 100 | 31/12/2019 | OWN/2019-20/P/556 | 15,150 | |||||||||
31/12/2019 | OWN/2019-20/P/557 | 16,002 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/32 | 98,037 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/10 | 23,400 | ||||||||||||
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