Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/199 | 1,100 | 05/02/2020 | SWMS/2019-20/P/20 | 28,600 | |||||||||
03/02/2020 | OWN/2019-20/R/200 | 110 | 06/02/2020 | OWN/2019-20/P/209 | 3,600 | |||||||||
03/02/2020 | OWN/2019-20/R/201 | 1,200 | 07/02/2020 | OWN/2019-20/P/210 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/202 | 13,880 | 07/02/2020 | OWN/2019-20/P/211 | 4,900 | |||||||||
03/02/2020 | OWN/2019-20/R/203 | 150 | 07/02/2020 | OWN/2019-20/P/212 | 9,600 | |||||||||
03/02/2020 | SFCG/2019-20/R/18 | 61,833 | 17/02/2020 | OWN/2019-20/P/213 | 11,400 | |||||||||
05/02/2020 | OWN/2019-20/R/204 | 400 | 17/02/2020 | OWN/2019-20/P/214 | 11,900 | |||||||||
05/02/2020 | OWN/2019-20/R/205 | 40 | 17/02/2020 | OWN/2019-20/P/223 | 62 | |||||||||
05/02/2020 | OWN/2019-20/R/206 | 2,400 | 20/02/2020 | OWN/2019-20/P/215 | 11,400 | |||||||||
05/02/2020 | OWN/2019-20/R/207 | 14,510 | 21/02/2020 | OWN/2019-20/P/216 | 3,000 | |||||||||
07/02/2020 | SFCG/2019-20/R/15 | 60,000 | 21/02/2020 | OWN/2019-20/P/217 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/208 | 385 | 21/02/2020 | SFCG/2019-20/P/15 | 60,813 | |||||||||
10/02/2020 | OWN/2019-20/R/209 | 18,705 | 21/02/2020 | SFCG/2019-20/P/16 | 1,020 | |||||||||
10/02/2020 | OWN/2019-20/R/210 | 13,500 | 21/02/2020 | SFCG/2019-20/P/17 | 18 | |||||||||
10/02/2020 | OWN/2019-20/R/230 | 3,850 | 21/02/2020 | SWMS/2019-20/P/21 | 28,600 | |||||||||
11/02/2020 | OWN/2019-20/R/233 | 79,056 | 24/02/2020 | OWN/2019-20/P/218 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/246 | 4,364 | 24/02/2020 | OWN/2019-20/P/219 | 59 | |||||||||
15/02/2020 | OWN/2019-20/R/211 | 3,300 | 24/02/2020 | OWN/2019-20/P/220 | 9,340 | |||||||||
15/02/2020 | OWN/2019-20/R/212 | 330 | 24/02/2020 | OWN/2019-20/P/221 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/R/213 | 12,200 | 24/02/2020 | OWN/2019-20/P/222 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/214 | 8,241 | 24/02/2020 | OWN/2019-20/P/225 | 15 | |||||||||
15/02/2020 | OWN/2019-20/R/215 | 10,854 | ||||||||||||
15/02/2020 | OWN/2019-20/R/216 | 3,672 | ||||||||||||
15/02/2020 | OWN/2019-20/R/217 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/218 | 13,795 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/20 | 28,600 | ||||||||||||
22/02/2020 | OWN/2019-20/R/219 | 3,600 | ||||||||||||
22/02/2020 | OWN/2019-20/R/220 | 360 | ||||||||||||
22/02/2020 | OWN/2019-20/R/221 | 7,249 | ||||||||||||
22/02/2020 | OWN/2019-20/R/222 | 9,600 | ||||||||||||
24/02/2020 | SWMS/2019-20/R/21 | 3,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/223 | 2,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/224 | 260 | ||||||||||||
26/02/2020 | OWN/2019-20/R/225 | 1,583 | ||||||||||||
26/02/2020 | OWN/2019-20/R/226 | 7,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/227 | 16,810 | ||||||||||||
29/02/2020 | OWN/2019-20/R/228 | 2,650 | ||||||||||||
29/02/2020 | OWN/2019-20/R/229 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/231 | 265 | ||||||||||||
29/02/2020 | OWN/2019-20/R/232 | 4,800 | ||||||||||||
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