Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/98 | 129,453 | 04/03/2020 | IAY/2019-20/P/1 | 85,000 | |||||||||
03/03/2020 | OWN/2019-20/R/100 | 204,971 | 04/03/2020 | OWN/2019-20/P/133 | 75,000 | |||||||||
03/03/2020 | OWN/2019-20/R/99 | 1,091,340 | 04/03/2020 | OWN/2019-20/P/134 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/101 | 406,927 | 04/03/2020 | OWN/2019-20/P/135 | 4,500 | |||||||||
05/03/2020 | SWMS/2019-20/R/7 | 129,600 | 04/03/2020 | OWN/2019-20/P/136 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/102 | 179,877 | 10/03/2020 | OWN/2019-20/P/137 | 7,508 | |||||||||
07/03/2020 | OWN/2019-20/R/103 | 187,673 | 10/03/2020 | OWN/2019-20/P/138 | 219,631 | |||||||||
09/03/2020 | OWN/2019-20/R/104 | 110,559 | 10/03/2020 | OWN/2019-20/P/139 | 31,860 | |||||||||
10/03/2020 | OWN/2019-20/R/105 | 178,414 | 10/03/2020 | OWN/2019-20/P/140 | 12,197 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 26,212 | 10/03/2020 | OWN/2019-20/P/141 | 31,185 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 256,928 | 11/03/2020 | OWN/2019-20/P/142 | 18,100 | |||||||||
12/03/2020 | OWN/2019-20/R/108 | 247,217 | 11/03/2020 | OWN/2019-20/P/143 | 104,796 | |||||||||
13/03/2020 | OWN/2019-20/R/109 | 288,871 | 11/03/2020 | OWN/2019-20/P/144 | 9,900 | |||||||||
16/03/2020 | OWN/2019-20/R/110 | 267,502 | 11/03/2020 | OWN/2019-20/P/145 | 9,800 | |||||||||
17/03/2020 | OWN/2019-20/R/111 | 123,315 | 11/03/2020 | OWN/2019-20/P/146 | 60,416 | |||||||||
17/03/2020 | OWN/2019-20/R/112 | 281,453 | 11/03/2020 | OWN/2019-20/P/169 | 9,900 | |||||||||
18/03/2020 | OWN/2019-20/R/113 | 248,818 | 12/03/2020 | OWN/2019-20/P/147 | 118,708 | |||||||||
19/03/2020 | OWN/2019-20/R/114 | 516,130 | 12/03/2020 | OWN/2019-20/P/170 | 14,000 | |||||||||
19/03/2020 | OWN/2019-20/R/115 | 305,500 | 12/03/2020 | OWN/2019-20/P/171 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/116 | 323,943 | 12/03/2020 | OWN/2019-20/P/172 | 9,800 | |||||||||
23/03/2020 | OWN/2019-20/R/117 | 1,787,822 | 12/03/2020 | OWN/2019-20/P/173 | 60,416 | |||||||||
23/03/2020 | OWN/2019-20/R/118 | 221,115 | 16/03/2020 | OWN/2019-20/P/153 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/P/148 | 75,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/149 | 47,200 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/6 | 129,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 24,780 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 23,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/152 | 207,828 | ||||||||||||
19/03/2020 | OWN/2019-20/P/154 | 46,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/155 | 78,234 | ||||||||||||
26/03/2020 | OWN/2019-20/P/156 | 9,381 | ||||||||||||
26/03/2020 | OWN/2019-20/P/157 | 4,190 | ||||||||||||
26/03/2020 | OWN/2019-20/P/158 | 59,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/159 | 63,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/160 | 1,060 | ||||||||||||
27/03/2020 | OWN/2019-20/P/161 | 19,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/162 | 75,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/164 | 56,881 | ||||||||||||
30/03/2020 | OWN/2019-20/P/165 | 155,015 | ||||||||||||
30/03/2020 | OWN/2019-20/P/166 | 69,188 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 140,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 73,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 1,500 | ||||||||||||
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