Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 1,270 | 02/03/2020 | SFCG/2019-20/P/26 | 88,109 | |||||||||
02/03/2020 | OWN/2019-20/R/103 | 127 | 12/03/2020 | SFCG/2019-20/P/27 | 649 | |||||||||
02/03/2020 | OWN/2019-20/R/104 | 4,210 | 12/03/2020 | SFCG/2019-20/P/31 | 649 | |||||||||
02/03/2020 | OWN/2019-20/R/105 | 3,800 | 17/03/2020 | OWN/2019-20/P/211 | 99,885 | |||||||||
03/03/2020 | OWN/2019-20/R/106 | 550 | 17/03/2020 | OWN/2019-20/P/212 | 19,660 | |||||||||
03/03/2020 | OWN/2019-20/R/107 | 55 | 23/03/2020 | OWN/2019-20/P/213 | 24,091 | |||||||||
03/03/2020 | OWN/2019-20/R/108 | 2,000 | 27/03/2020 | OWN/2019-20/P/214 | 96,374 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 400 | 30/03/2020 | OWN/2019-20/P/215 | 12,534 | |||||||||
05/03/2020 | OWN/2019-20/R/110 | 40 | 30/03/2020 | SFCG/2019-20/P/28 | 88,109 | |||||||||
05/03/2020 | OWN/2019-20/R/111 | 2,600 | ||||||||||||
06/03/2020 | OWN/2019-20/R/112 | 700 | ||||||||||||
06/03/2020 | OWN/2019-20/R/113 | 70 | ||||||||||||
07/03/2020 | OWN/2019-20/R/114 | 2,170 | ||||||||||||
07/03/2020 | OWN/2019-20/R/115 | 217 | ||||||||||||
07/03/2020 | OWN/2019-20/R/116 | 3,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/117 | 940 | ||||||||||||
09/03/2020 | OWN/2019-20/R/118 | 94 | ||||||||||||
09/03/2020 | OWN/2019-20/R/119 | 6,900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/120 | 4,314 | ||||||||||||
10/03/2020 | OWN/2019-20/R/121 | 1,350 | ||||||||||||
10/03/2020 | OWN/2019-20/R/122 | 135 | ||||||||||||
10/03/2020 | OWN/2019-20/R/123 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 80 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/127 | 1,880 | ||||||||||||
12/03/2020 | OWN/2019-20/R/128 | 188 | ||||||||||||
12/03/2020 | OWN/2019-20/R/129 | 2,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/130 | 3,730 | ||||||||||||
13/03/2020 | OWN/2019-20/R/131 | 373 | ||||||||||||
13/03/2020 | OWN/2019-20/R/132 | 7,450 | ||||||||||||
14/03/2020 | IAY/2019-20/R/3 | 8,526 | ||||||||||||
14/03/2020 | OWN/2019-20/R/133 | 5,160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/134 | 516 | ||||||||||||
14/03/2020 | OWN/2019-20/R/135 | 14,350 | ||||||||||||
16/03/2020 | OWN/2019-20/R/136 | 1,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/137 | 4,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/138 | 110 | ||||||||||||
16/03/2020 | OWN/2019-20/R/139 | 4,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/140 | 2,340 | ||||||||||||
17/03/2020 | OWN/2019-20/R/141 | 234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/142 | 4,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/143 | 2,480 | ||||||||||||
18/03/2020 | OWN/2019-20/R/144 | 248 | ||||||||||||
18/03/2020 | OWN/2019-20/R/145 | 8,050 | ||||||||||||
19/03/2020 | OWN/2019-20/R/146 | 5,420 | ||||||||||||
19/03/2020 | OWN/2019-20/R/147 | 542 | ||||||||||||
19/03/2020 | OWN/2019-20/R/148 | 6,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/149 | 2,100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/150 | 210 | ||||||||||||
20/03/2020 | OWN/2019-20/R/151 | 7,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/152 | 640 | ||||||||||||
21/03/2020 | OWN/2019-20/R/153 | 64 | ||||||||||||
21/03/2020 | OWN/2019-20/R/154 | 5,150 | ||||||||||||
23/03/2020 | OWN/2019-20/R/155 | 3,960 | ||||||||||||
23/03/2020 | OWN/2019-20/R/156 | 396 | ||||||||||||
23/03/2020 | OWN/2019-20/R/157 | 4,150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/158 | 830 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/11 | 1,278 | ||||||||||||
31/03/2020 | IAY/2019-20/R/4 | 8,463 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/16 | 236,520.5 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/10 | 44,200 | ||||||||||||
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