Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/41 | 1,425 | 03/02/2020 | OWN/2019-20/P/195 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/38 | 91,527 | 03/02/2020 | OWN/2019-20/P/196 | 4,400 | |||||||||
07/02/2020 | IAY/2019-20/R/4 | 9,110 | 03/02/2020 | OWN/2019-20/P/197 | 4,500 | |||||||||
07/02/2020 | NRLM/2019-20/R/4 | 156 | 03/02/2020 | OWN/2019-20/P/198 | 4,900 | |||||||||
07/02/2020 | OWN/2019-20/R/35 | 356 | 03/02/2020 | OWN/2019-20/P/199 | 4,500 | |||||||||
07/02/2020 | SFCG/2019-20/R/12 | 10,112 | 05/02/2020 | OWN/2019-20/P/200 | 4,000 | |||||||||
07/02/2020 | SWMS/2019-20/R/10 | 4,282 | 05/02/2020 | OWN/2019-20/P/201 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/36 | 86,448 | 05/02/2020 | OWN/2019-20/P/202 | 4,800 | |||||||||
12/02/2020 | SWMS/2019-20/R/11 | 23,400 | 07/02/2020 | OWN/2019-20/P/203 | 4,800 | |||||||||
13/02/2020 | IAY/2019-20/R/5 | 41,468 | 07/02/2020 | OWN/2019-20/P/204 | 4,700 | |||||||||
14/02/2020 | SFCG/2019-20/R/13 | 60,000 | 07/02/2020 | OWN/2019-20/P/205 | 4,900 | |||||||||
17/02/2020 | OWN/2019-20/R/40 | 40,700 | 10/02/2020 | OWN/2019-20/P/206 | 4,800 | |||||||||
24/02/2020 | OWN/2019-20/R/39 | 22,130 | 10/02/2020 | OWN/2019-20/P/207 | 4,700 | |||||||||
10/02/2020 | OWN/2019-20/P/208 | 4,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/209 | 4,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/210 | 4,800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/211 | 4,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/212 | 4,200 | ||||||||||||
12/02/2020 | OWN/2019-20/P/213 | 4,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/214 | 4,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/215 | 4,800 | ||||||||||||
13/02/2020 | OWN/2019-20/P/193 | 66,588 | ||||||||||||
14/02/2020 | OWN/2019-20/P/216 | 4,600 | ||||||||||||
14/02/2020 | OWN/2019-20/P/217 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/218 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/219 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/220 | 4,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/221 | 4,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/222 | 4,800 | ||||||||||||
18/02/2020 | OWN/2019-20/P/223 | 4,600 | ||||||||||||
18/02/2020 | OWN/2019-20/P/224 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/225 | 4,800 | ||||||||||||
19/02/2020 | OWN/2019-20/P/226 | 4,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/227 | 4,700 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/16 | 202,046 | ||||||||||||
28/02/2020 | SFCG/2019-20/P/17 | 2,408 | ||||||||||||
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