Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/71 | 9,420 | 02/03/2020 | SFCG/2019-20/P/19 | 21,216 | |||||||||
05/03/2020 | OWN/2019-20/R/72 | 6,780 | 02/03/2020 | SFCG/2019-20/P/20 | 123,724 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 7,800 | 05/03/2020 | OWN/2019-20/P/66 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/74 | 5,340 | 05/03/2020 | OWN/2019-20/P/67 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 34,080 | 05/03/2020 | OWN/2019-20/P/68 | 2,500 | |||||||||
11/03/2020 | SWMS/2019-20/R/6 | 12,700 | 05/03/2020 | OWN/2019-20/P/69 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/76 | 8,880 | 05/03/2020 | OWN/2019-20/P/70 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 12,360 | 05/03/2020 | OWN/2019-20/P/71 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 60,460 | 05/03/2020 | OWN/2019-20/P/72 | 4,950 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 43,645 | 05/03/2020 | OWN/2019-20/P/73 | 4,950 | |||||||||
19/03/2020 | SWMS/2019-20/R/7 | 12,500 | 05/03/2020 | OWN/2019-20/P/74 | 4,950 | |||||||||
21/03/2020 | OWN/2019-20/R/80 | 4,920 | 05/03/2020 | OWN/2019-20/P/75 | 4,950 | |||||||||
21/03/2020 | OWN/2019-20/R/81 | 86,700 | 05/03/2020 | OWN/2019-20/P/76 | 4,950 | |||||||||
27/03/2020 | OWN/2019-20/R/82 | 6,840 | 05/03/2020 | OWN/2019-20/P/77 | 4,950 | |||||||||
05/03/2020 | OWN/2019-20/P/78 | 4,950 | ||||||||||||
05/03/2020 | OWN/2019-20/P/79 | 4,950 | ||||||||||||
05/03/2020 | OWN/2019-20/P/80 | 2,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/81 | 2,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/83 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/84 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/87 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/88 | 3,850 | ||||||||||||
09/03/2020 | OWN/2019-20/P/89 | 3,900 | ||||||||||||
10/03/2020 | OWN/2019-20/P/100 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/102 | 44,604 | ||||||||||||
10/03/2020 | OWN/2019-20/P/103 | 47,790 | ||||||||||||
10/03/2020 | OWN/2019-20/P/104 | 41,418 | ||||||||||||
10/03/2020 | OWN/2019-20/P/105 | 15,000 | ||||||||||||
10/03/2020 | OWN/2019-20/P/90 | 1,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/91 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/92 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/93 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/94 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/95 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/96 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/97 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/98 | 4,950 | ||||||||||||
10/03/2020 | OWN/2019-20/P/99 | 4,950 | ||||||||||||
11/03/2020 | OWN/2019-20/P/106 | 4,720 | ||||||||||||
11/03/2020 | OWN/2019-20/P/107 | 38,852 | ||||||||||||
11/03/2020 | OWN/2019-20/P/108 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/109 | 2,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/110 | 2,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/111 | 1,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/112 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/113 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/114 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/115 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/116 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/117 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/118 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/119 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/120 | 4,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/121 | 4,950 | ||||||||||||
17/03/2020 | OWN/2019-20/P/122 | 28,674 | ||||||||||||
17/03/2020 | OWN/2019-20/P/123 | 44,604 | ||||||||||||
17/03/2020 | OWN/2019-20/P/124 | 44,604 | ||||||||||||
17/03/2020 | OWN/2019-20/P/125 | 2,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 10,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 76,464 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/131 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/132 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/135 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/137 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/139 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/140 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/141 | 4,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/142 | 4,950 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/21 | 123,724 | ||||||||||||
30/03/2020 | SFCG/2019-20/P/22 | 21,216 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 1,500 | ||||||||||||
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