Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/172 | 252,734 | 11/02/2020 | OWN/2019-20/P/325 | 14,500 | |||||||||
04/02/2020 | OWN/2019-20/R/174 | 41,802 | 11/02/2020 | OWN/2019-20/P/326 | 14,400 | |||||||||
06/02/2020 | IAY/2019-20/R/4 | 134 | 11/02/2020 | OWN/2019-20/P/327 | 17,902 | |||||||||
06/02/2020 | OWN/2019-20/R/173 | 797 | 11/02/2020 | OWN/2019-20/P/328 | 9,750 | |||||||||
06/02/2020 | OWN/2019-20/R/175 | 20,535 | 11/02/2020 | OWN/2019-20/P/329 | 21,000 | |||||||||
06/02/2020 | OWN/2019-20/R/194 | 4,009 | 17/02/2020 | OWN/2019-20/P/330 | 9,750 | |||||||||
06/02/2020 | SWMS/2019-20/R/18 | 350 | 17/02/2020 | OWN/2019-20/P/331 | 8,400 | |||||||||
07/02/2020 | OWN/2019-20/R/176 | 11,553 | 17/02/2020 | OWN/2019-20/P/332 | 26,930 | |||||||||
10/02/2020 | OWN/2019-20/R/177 | 26,077 | 17/02/2020 | OWN/2019-20/P/333 | 19,750 | |||||||||
11/02/2020 | OWN/2019-20/R/178 | 26,556 | 17/02/2020 | OWN/2019-20/P/334 | 17,500 | |||||||||
12/02/2020 | OWN/2019-20/R/179 | 7,212 | 17/02/2020 | OWN/2019-20/P/335 | 16,750 | |||||||||
12/02/2020 | SFCG/2019-20/R/15 | 2,221 | 17/02/2020 | OWN/2019-20/P/336 | 14,500 | |||||||||
13/02/2020 | OWN/2019-20/R/180 | 34,654 | 17/02/2020 | SFCG/2019-20/P/29 | 80,422 | |||||||||
15/02/2020 | OWN/2019-20/R/181 | 39,437 | 18/02/2020 | OWN/2019-20/P/337 | 14,989 | |||||||||
15/02/2020 | SWMS/2019-20/R/19 | 27,700 | 20/02/2020 | OWN/2019-20/P/338 | 9,300 | |||||||||
17/02/2020 | OWN/2019-20/R/182 | 37,249 | 27/02/2020 | OWN/2019-20/P/339 | 22,000 | |||||||||
18/02/2020 | OWN/2019-20/R/183 | 4,652 | 27/02/2020 | OWN/2019-20/P/340 | 9,850 | |||||||||
18/02/2020 | OWN/2019-20/R/188 | 101,208 | 27/02/2020 | OWN/2019-20/P/341 | 9,900 | |||||||||
18/02/2020 | SFCG/2019-20/R/16 | 73,000 | 27/02/2020 | OWN/2019-20/P/342 | 2,500 | |||||||||
19/02/2020 | OWN/2019-20/R/184 | 10,422 | 27/02/2020 | OWN/2019-20/P/343 | 23,500 | |||||||||
20/02/2020 | OWN/2019-20/R/185 | 12,156 | 27/02/2020 | OWN/2019-20/P/344 | 16,750 | |||||||||
21/02/2020 | OWN/2019-20/R/186 | 19,089 | 27/02/2020 | OWN/2019-20/P/345 | 9,350 | |||||||||
24/02/2020 | OWN/2019-20/R/187 | 14,146 | 27/02/2020 | OWN/2019-20/P/346 | 11,000 | |||||||||
25/02/2020 | OWN/2019-20/R/189 | 24,918 | 27/02/2020 | OWN/2019-20/P/347 | 595.6 | |||||||||
26/02/2020 | OWN/2019-20/R/190 | 24,916 | 27/02/2020 | SFCG/2019-20/P/30 | 26.5 | |||||||||
27/02/2020 | OWN/2019-20/R/191 | 10,160 | 27/02/2020 | SWMS/2019-20/P/10 | 52,800 | |||||||||
28/02/2020 | OWN/2019-20/R/192 | 13,521 | ||||||||||||
29/02/2020 | OWN/2019-20/R/193 | 8,638 | ||||||||||||
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