Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/581 | 15,520 | 17/02/2020 | SFCG/2019-20/P/26 | 105,535 | |||||||||
01/02/2020 | OWN/2019-20/R/582 | 1,552 | 24/02/2020 | SFCG/2019-20/P/25 | 140,000 | |||||||||
02/02/2020 | OWN/2019-20/R/583 | 3,630 | 26/02/2020 | OWN/2019-20/P/150 | 22,250 | |||||||||
02/02/2020 | OWN/2019-20/R/584 | 363 | 27/02/2020 | OWN/2019-20/P/151 | 10,800 | |||||||||
03/02/2020 | OWN/2019-20/R/724 | 10,200 | 27/02/2020 | OWN/2019-20/P/152 | 3,440 | |||||||||
04/02/2020 | OWN/2019-20/R/585 | 16,320 | 27/02/2020 | OWN/2019-20/P/153 | 12,920 | |||||||||
04/02/2020 | OWN/2019-20/R/586 | 1,632 | 27/02/2020 | OWN/2019-20/P/154 | 18,000 | |||||||||
04/02/2020 | OWN/2019-20/R/587 | 1,800 | 27/02/2020 | OWN/2019-20/P/155 | 16,600 | |||||||||
04/02/2020 | OWN/2019-20/R/725 | 58,447 | 28/02/2020 | OWN/2019-20/P/156 | 17,100 | |||||||||
06/02/2020 | OWN/2019-20/R/588 | 3,570 | 28/02/2020 | OWN/2019-20/P/157 | 37,170 | |||||||||
06/02/2020 | OWN/2019-20/R/589 | 357 | 28/02/2020 | OWN/2019-20/P/158 | 22,524 | |||||||||
06/02/2020 | OWN/2019-20/R/590 | 2,400 | 28/02/2020 | OWN/2019-20/P/159 | 8,800 | |||||||||
06/02/2020 | OWN/2019-20/R/726 | 318,438 | 28/02/2020 | OWN/2019-20/P/160 | 22,250 | |||||||||
08/02/2020 | OWN/2019-20/R/591 | 5,340 | 28/02/2020 | OWN/2019-20/P/161 | 7,500 | |||||||||
08/02/2020 | OWN/2019-20/R/592 | 534 | 28/02/2020 | OWN/2019-20/P/162 | 28,401 | |||||||||
08/02/2020 | OWN/2019-20/R/593 | 7,800 | 28/02/2020 | OWN/2019-20/P/163 | 16,488 | |||||||||
09/02/2020 | OWN/2019-20/R/594 | 9,480 | 28/02/2020 | OWN/2019-20/P/164 | 9,600 | |||||||||
09/02/2020 | OWN/2019-20/R/595 | 948 | 28/02/2020 | OWN/2019-20/P/165 | 32,311 | |||||||||
09/02/2020 | OWN/2019-20/R/596 | 3,600 | 28/02/2020 | OWN/2019-20/P/166 | 11,200 | |||||||||
10/02/2020 | OWN/2019-20/R/597 | 1,450 | 28/02/2020 | OWN/2019-20/P/205 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/598 | 145 | 29/02/2020 | OWN/2019-20/P/167 | 27,251 | |||||||||
10/02/2020 | OWN/2019-20/R/599 | 600 | 29/02/2020 | OWN/2019-20/P/168 | 17,095 | |||||||||
10/02/2020 | SFCG/2019-20/R/33 | 110,879 | 29/02/2020 | OWN/2019-20/P/169 | 22,250 | |||||||||
10/02/2020 | SFCG/2019-20/R/35 | 60,000 | 29/02/2020 | OWN/2019-20/P/170 | 11,100 | |||||||||
11/02/2020 | OWN/2019-20/R/600 | 26,160 | 29/02/2020 | OWN/2019-20/P/171 | 48,872 | |||||||||
11/02/2020 | OWN/2019-20/R/601 | 2,616 | 29/02/2020 | SFCG/2019-20/P/27 | 122,535 | |||||||||
11/02/2020 | OWN/2019-20/R/602 | 1,320 | ||||||||||||
11/02/2020 | OWN/2019-20/R/603 | 5,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/604 | 6,160 | ||||||||||||
12/02/2020 | OWN/2019-20/R/605 | 616 | ||||||||||||
12/02/2020 | OWN/2019-20/R/606 | 2,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/607 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/608 | 2,770 | ||||||||||||
13/02/2020 | OWN/2019-20/R/609 | 277 | ||||||||||||
15/02/2020 | OWN/2019-20/R/610 | 2,260 | ||||||||||||
15/02/2020 | OWN/2019-20/R/611 | 226 | ||||||||||||
16/02/2020 | OWN/2019-20/R/612 | 1,760 | ||||||||||||
16/02/2020 | OWN/2019-20/R/613 | 176 | ||||||||||||
17/02/2020 | OWN/2019-20/R/614 | 10,860 | ||||||||||||
17/02/2020 | OWN/2019-20/R/615 | 1,086 | ||||||||||||
17/02/2020 | OWN/2019-20/R/616 | 5,940 | ||||||||||||
17/02/2020 | OWN/2019-20/R/617 | 63,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/618 | 11,030 | ||||||||||||
18/02/2020 | OWN/2019-20/R/619 | 1,103 | ||||||||||||
18/02/2020 | OWN/2019-20/R/620 | 1,450 | ||||||||||||
19/02/2020 | OWN/2019-20/R/621 | 3,240 | ||||||||||||
19/02/2020 | OWN/2019-20/R/622 | 324 | ||||||||||||
19/02/2020 | OWN/2019-20/R/623 | 7,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/624 | 19,836 | ||||||||||||
20/02/2020 | OWN/2019-20/R/625 | 1,983 | ||||||||||||
20/02/2020 | OWN/2019-20/R/626 | 990 | ||||||||||||
20/02/2020 | OWN/2019-20/R/627 | 6,600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/628 | 5,700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/629 | 570 | ||||||||||||
21/02/2020 | OWN/2019-20/R/630 | 9,570 | ||||||||||||
23/02/2020 | OWN/2019-20/R/631 | 2,740 | ||||||||||||
23/02/2020 | OWN/2019-20/R/632 | 274 | ||||||||||||
23/02/2020 | OWN/2019-20/R/633 | 5,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/634 | 4,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/635 | 408 | ||||||||||||
24/02/2020 | OWN/2019-20/R/636 | 2,640 | ||||||||||||
24/02/2020 | OWN/2019-20/R/637 | 6,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/638 | 3,570 | ||||||||||||
25/02/2020 | OWN/2019-20/R/639 | 357 | ||||||||||||
25/02/2020 | OWN/2019-20/R/640 | 330 | ||||||||||||
25/02/2020 | OWN/2019-20/R/641 | 7,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/642 | 1,110 | ||||||||||||
26/02/2020 | OWN/2019-20/R/643 | 111 | ||||||||||||
26/02/2020 | OWN/2019-20/R/644 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/645 | 3,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/646 | 320 | ||||||||||||
27/02/2020 | OWN/2019-20/R/647 | 31,350 | ||||||||||||
27/02/2020 | OWN/2019-20/R/648 | 4,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/649 | 8,780 | ||||||||||||
28/02/2020 | OWN/2019-20/R/650 | 878 | ||||||||||||
28/02/2020 | OWN/2019-20/R/651 | 5,280 | ||||||||||||
28/02/2020 | OWN/2019-20/R/652 | 2,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/653 | 2,780 | ||||||||||||
29/02/2020 | OWN/2019-20/R/654 | 278 | ||||||||||||
29/02/2020 | OWN/2019-20/R/655 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/729 | 42,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/730 | 4,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/731 | 32,076 | ||||||||||||
29/02/2020 | OWN/2019-20/R/732 | 3,207 | ||||||||||||
29/02/2020 | OWN/2019-20/R/733 | 24,178 | ||||||||||||
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