Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/100 | 35,221 | 04/03/2020 | OWN/2019-20/P/286 | 4,900 | |||||||||
07/03/2020 | OWN/2019-20/R/102 | 41,964 | 04/03/2020 | OWN/2019-20/P/287 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/103 | 32,590 | 04/03/2020 | OWN/2019-20/P/288 | 4,900 | |||||||||
10/03/2020 | OWN/2019-20/R/104 | 25,500 | 05/03/2020 | OWN/2019-20/P/289 | 4,900 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 3,856 | 05/03/2020 | OWN/2019-20/P/290 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/107 | 47,862 | 05/03/2020 | OWN/2019-20/P/291 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/108 | 9,516 | 05/03/2020 | OWN/2019-20/P/292 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/R/109 | 5,000 | 05/03/2020 | OWN/2019-20/P/293 | 4,900 | |||||||||
17/03/2020 | OWN/2019-20/R/110 | 24,275 | 05/03/2020 | OWN/2019-20/P/294 | 4,800 | |||||||||
18/03/2020 | OWN/2019-20/R/111 | 7,803 | 05/03/2020 | OWN/2019-20/P/295 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/112 | 20,302 | 05/03/2020 | OWN/2019-20/P/296 | 4,800 | |||||||||
21/03/2020 | OWN/2019-20/R/113 | 12,823 | 05/03/2020 | OWN/2019-20/P/297 | 4,700 | |||||||||
24/03/2020 | OWN/2019-20/R/114 | 7,413 | 05/03/2020 | OWN/2019-20/P/298 | 4,600 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 5,570 | 05/03/2020 | OWN/2019-20/P/299 | 1,500 | |||||||||
31/03/2020 | SWMS/2019-20/R/17 | 18,200 | 06/03/2020 | OWN/2019-20/P/300 | 4,900 | |||||||||
06/03/2020 | OWN/2019-20/P/301 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/302 | 4,900 | ||||||||||||
06/03/2020 | OWN/2019-20/P/303 | 4,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/304 | 4,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/305 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/306 | 9,650 | ||||||||||||
20/03/2020 | OWN/2019-20/P/307 | 3,440 | ||||||||||||
20/03/2020 | OWN/2019-20/P/308 | 6,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/309 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/310 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/311 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/312 | 4,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/313 | 17,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/314 | 4,970 | ||||||||||||
26/03/2020 | OWN/2019-20/P/315 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/316 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/317 | 16,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/318 | 4,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/319 | 4,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/320 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/321 | 15,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/322 | 4,870 | ||||||||||||
30/03/2020 | OWN/2019-20/P/323 | 4,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/324 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/325 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 5,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/327 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/328 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/329 | 4,510 | ||||||||||||
31/03/2020 | OWN/2019-20/P/330 | 475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/331 | 11,500 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/11 | 18,200 | ||||||||||||
31/03/2020 | SWMS/2019-20/P/12 | 18,200 | ||||||||||||
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