Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/156 | 21,340 | 02/03/2020 | OWN/2019-20/P/212 | 10,500 | |||||||||
03/03/2020 | OWN/2019-20/R/157 | 6,120 | 04/03/2020 | SWMS/2019-20/P/10 | 31,200 | |||||||||
04/03/2020 | OWN/2019-20/R/159 | 49,360 | 11/03/2020 | OWN/2019-20/P/213 | 130,000 | |||||||||
05/03/2020 | OWN/2019-20/R/160 | 4,740 | 12/03/2020 | SFCG/2019-20/P/36 | 128,626 | |||||||||
06/03/2020 | OWN/2019-20/R/161 | 5,160 | 12/03/2020 | SFCG/2019-20/P/38 | 17.7 | |||||||||
07/03/2020 | OWN/2019-20/R/162 | 40,590 | 14/03/2020 | OWN/2019-20/P/214 | 47,000 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 18,770 | 16/03/2020 | OWN/2019-20/P/215 | 2,640 | |||||||||
10/03/2020 | OWN/2019-20/R/164 | 45,560 | 16/03/2020 | OWN/2019-20/P/216 | 39,900 | |||||||||
11/03/2020 | OWN/2019-20/R/165 | 48,240 | 16/03/2020 | OWN/2019-20/P/217 | 28,500 | |||||||||
11/03/2020 | SWMS/2019-20/R/15 | 25,700 | 16/03/2020 | OWN/2019-20/P/218 | 33,250 | |||||||||
12/03/2020 | OWN/2019-20/R/166 | 28,670 | 17/03/2020 | OWN/2019-20/P/219 | 36,250 | |||||||||
12/03/2020 | SFCG/2019-20/R/31 | 130,000 | 17/03/2020 | OWN/2019-20/P/220 | 34,500 | |||||||||
13/03/2020 | OWN/2019-20/R/167 | 36,436 | 17/03/2020 | OWN/2019-20/P/221 | 37,790 | |||||||||
16/03/2020 | OWN/2019-20/R/168 | 46,360 | 20/03/2020 | OWN/2019-20/P/222 | 4,750 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 19,200 | 20/03/2020 | OWN/2019-20/P/223 | 7,200 | |||||||||
18/03/2020 | OWN/2019-20/R/170 | 23,670 | 20/03/2020 | OWN/2019-20/P/224 | 27,500 | |||||||||
19/03/2020 | OWN/2019-20/R/171 | 22,720 | 20/03/2020 | OWN/2019-20/P/225 | 15,050 | |||||||||
19/03/2020 | SWMS/2019-20/R/16 | 27,800 | 21/03/2020 | SWMS/2019-20/P/11 | 25,700 | |||||||||
20/03/2020 | OWN/2019-20/R/172 | 28,140 | 23/03/2020 | OWN/2019-20/P/226 | 37,500 | |||||||||
21/03/2020 | OWN/2019-20/R/173 | 41,480 | 23/03/2020 | OWN/2019-20/P/227 | 14,495 | |||||||||
23/03/2020 | OWN/2019-20/R/175 | 17,340 | 23/03/2020 | OWN/2019-20/P/228 | 7,460 | |||||||||
24/03/2020 | OWN/2019-20/R/176 | 85,360 | 23/03/2020 | OWN/2019-20/P/229 | 19,200 | |||||||||
26/03/2020 | OWN/2019-20/R/177 | 8,100 | 27/03/2020 | OWN/2019-20/P/230 | 44,708 | |||||||||
27/03/2020 | OWN/2019-20/R/178 | 4,620 | 30/03/2020 | OWN/2019-20/P/231 | 100,000 | |||||||||
27/03/2020 | OWN/2019-20/R/179 | 10,000 | 30/03/2020 | SWMS/2019-20/P/12 | 27,800 | |||||||||
30/03/2020 | OWN/2019-20/R/180 | 2,760 | 31/03/2020 | OWN/2019-20/P/232 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/R/181 | 25,816 | 31/03/2020 | SFCG/2019-20/P/37 | 127,926 | |||||||||
31/03/2020 | OWN/2019-20/R/182 | 11,656 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/32 | 100,000 | ||||||||||||
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