Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/879 | 10,590 | 02/03/2020 | OWN/2019-20/P/584 | 4,980 | |||||||||
02/03/2020 | OWN/2019-20/R/880 | 1,059 | 02/03/2020 | OWN/2019-20/P/585 | 4,990 | |||||||||
02/03/2020 | OWN/2019-20/R/881 | 16,570 | 02/03/2020 | OWN/2019-20/P/586 | 4,960 | |||||||||
02/03/2020 | OWN/2019-20/R/882 | 100 | 02/03/2020 | OWN/2019-20/P/587 | 4,970 | |||||||||
02/03/2020 | OWN/2019-20/R/883 | 10,100 | 02/03/2020 | OWN/2019-20/P/588 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/884 | 6,950 | 02/03/2020 | OWN/2019-20/P/589 | 4,960 | |||||||||
03/03/2020 | OWN/2019-20/R/885 | 695 | 02/03/2020 | OWN/2019-20/P/590 | 4,750 | |||||||||
03/03/2020 | OWN/2019-20/R/886 | 21,570 | 06/03/2020 | OWN/2019-20/P/591 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/887 | 4,700 | 06/03/2020 | OWN/2019-20/P/592 | 4,970 | |||||||||
04/03/2020 | OWN/2019-20/R/888 | 13,700 | 06/03/2020 | OWN/2019-20/P/593 | 4,850 | |||||||||
04/03/2020 | OWN/2019-20/R/889 | 1,370 | 06/03/2020 | OWN/2019-20/P/594 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/890 | 13,400 | 06/03/2020 | OWN/2019-20/P/595 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/891 | 7,350 | 06/03/2020 | OWN/2019-20/P/596 | 4,980 | |||||||||
05/03/2020 | OWN/2019-20/R/892 | 735 | 06/03/2020 | OWN/2019-20/P/597 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/893 | 29,675 | 06/03/2020 | OWN/2019-20/P/598 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/894 | 100 | 06/03/2020 | OWN/2019-20/P/599 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/895 | 8,850 | 06/03/2020 | OWN/2019-20/P/600 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/896 | 65,520 | 06/03/2020 | SFCG/2019-20/P/38 | 98,037 | |||||||||
06/03/2020 | OWN/2019-20/R/897 | 7,500 | 06/03/2020 | SWMS/2019-20/P/12 | 20,800 | |||||||||
06/03/2020 | OWN/2019-20/R/898 | 750 | 09/03/2020 | OWN/2019-20/P/601 | 277,600 | |||||||||
06/03/2020 | OWN/2019-20/R/899 | 200 | 09/03/2020 | OWN/2019-20/P/602 | 4,950 | |||||||||
06/03/2020 | OWN/2019-20/R/900 | 20,590 | 10/03/2020 | OWN/2019-20/P/603 | 4,900 | |||||||||
06/03/2020 | OWN/2019-20/R/901 | 400 | 11/03/2020 | OWN/2019-20/P/604 | 35,210 | |||||||||
06/03/2020 | OWN/2019-20/R/902 | 8,750 | 11/03/2020 | OWN/2019-20/P/605 | 4,980 | |||||||||
07/03/2020 | IAY/2019-20/R/4 | 114 | 11/03/2020 | OWN/2019-20/P/606 | 110,000 | |||||||||
07/03/2020 | OWN/2019-20/R/903 | 5,970 | 12/03/2020 | OWN/2019-20/P/607 | 14,750 | |||||||||
07/03/2020 | OWN/2019-20/R/904 | 597 | 12/03/2020 | OWN/2019-20/P/608 | 16,640 | |||||||||
07/03/2020 | OWN/2019-20/R/905 | 7,000 | 13/03/2020 | OWN/2019-20/P/609 | 9,700 | |||||||||
09/03/2020 | OWN/2019-20/R/906 | 8,350 | 16/03/2020 | OWN/2019-20/P/610 | 29,028 | |||||||||
09/03/2020 | OWN/2019-20/R/907 | 835 | 16/03/2020 | OWN/2019-20/P/611 | 17.7 | |||||||||
09/03/2020 | OWN/2019-20/R/908 | 12,600 | 16/03/2020 | OWN/2019-20/P/612 | 14,904 | |||||||||
09/03/2020 | OWN/2019-20/R/909 | 11,600 | 16/03/2020 | OWN/2019-20/P/613 | 20,024 | |||||||||
10/03/2020 | OWN/2019-20/R/910 | 38,335 | 19/03/2020 | OWN/2019-20/P/614 | 96,294 | |||||||||
10/03/2020 | OWN/2019-20/R/911 | 3,833 | 19/03/2020 | OWN/2019-20/P/615 | 35,800 | |||||||||
10/03/2020 | OWN/2019-20/R/912 | 7,800 | 19/03/2020 | OWN/2019-20/P/616 | 28,900 | |||||||||
11/03/2020 | OWN/2019-20/R/913 | 3,670 | 19/03/2020 | OWN/2019-20/P/617 | 24,600 | |||||||||
11/03/2020 | OWN/2019-20/R/914 | 367 | 20/03/2020 | SFCG/2019-20/P/36 | 37,596 | |||||||||
11/03/2020 | OWN/2019-20/R/915 | 2,800 | 20/03/2020 | SFCG/2019-20/P/37 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/916 | 20,740 | 23/03/2020 | OWN/2019-20/P/618 | 4,990 | |||||||||
12/03/2020 | OWN/2019-20/R/917 | 2,074 | 23/03/2020 | OWN/2019-20/P/619 | 4,960 | |||||||||
12/03/2020 | OWN/2019-20/R/918 | 400 | 23/03/2020 | OWN/2019-20/P/620 | 4,980 | |||||||||
12/03/2020 | OWN/2019-20/R/919 | 12,100 | 24/03/2020 | OWN/2019-20/P/621 | 500,000 | |||||||||
13/03/2020 | OWN/2019-20/R/920 | 2,410 | 24/03/2020 | OWN/2019-20/P/622 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/921 | 241 | ||||||||||||
13/03/2020 | OWN/2019-20/R/922 | 4,190 | ||||||||||||
13/03/2020 | OWN/2019-20/R/923 | 3,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/924 | 5,590 | ||||||||||||
14/03/2020 | OWN/2019-20/R/925 | 559 | ||||||||||||
14/03/2020 | OWN/2019-20/R/926 | 12,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/927 | 4,590 | ||||||||||||
16/03/2020 | OWN/2019-20/R/928 | 459 | ||||||||||||
16/03/2020 | OWN/2019-20/R/929 | 5,320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/930 | 7,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/931 | 4,430 | ||||||||||||
17/03/2020 | OWN/2019-20/R/932 | 443 | ||||||||||||
17/03/2020 | OWN/2019-20/R/933 | 15,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/934 | 8,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/935 | 6,220 | ||||||||||||
18/03/2020 | OWN/2019-20/R/936 | 622 | ||||||||||||
18/03/2020 | OWN/2019-20/R/937 | 10,670 | ||||||||||||
18/03/2020 | OWN/2019-20/R/938 | 3,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/939 | 8,270 | ||||||||||||
19/03/2020 | OWN/2019-20/R/940 | 827 | ||||||||||||
19/03/2020 | OWN/2019-20/R/941 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/942 | 11,045 | ||||||||||||
19/03/2020 | OWN/2019-20/R/943 | 7,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/944 | 28,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/945 | 2,820 | ||||||||||||
20/03/2020 | OWN/2019-20/R/946 | 8,230 | ||||||||||||
20/03/2020 | OWN/2019-20/R/947 | 823 | ||||||||||||
20/03/2020 | OWN/2019-20/R/948 | 7,725 | ||||||||||||
20/03/2020 | OWN/2019-20/R/949 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/950 | 7,680 | ||||||||||||
21/03/2020 | OWN/2019-20/R/951 | 768 | ||||||||||||
21/03/2020 | OWN/2019-20/R/952 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/953 | 4,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/954 | 6,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/955 | 620 | ||||||||||||
23/03/2020 | OWN/2019-20/R/956 | 1,250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/957 | 5,300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/958 | 18,720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/959 | 1,872 | ||||||||||||
24/03/2020 | OWN/2019-20/R/960 | 1,030 | ||||||||||||
24/03/2020 | OWN/2019-20/R/961 | 103 | ||||||||||||
26/03/2020 | OWN/2019-20/R/962 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/963 | 40 | ||||||||||||
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