Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/69 | 10,000 | 02/03/2020 | OWN/2019-20/P/156 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/70 | 1,000 | 02/03/2020 | OWN/2019-20/P/157 | 4,500 | |||||||||
10/03/2020 | OWN/2019-20/R/71 | 10,000 | 02/03/2020 | OWN/2019-20/P/158 | 3,750 | |||||||||
10/03/2020 | OWN/2019-20/R/72 | 1,000 | 02/03/2020 | OWN/2019-20/P/159 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/73 | 3,600 | 02/03/2020 | OWN/2019-20/P/160 | 3,400 | |||||||||
11/03/2020 | OWN/2019-20/R/74 | 15,000 | 02/03/2020 | OWN/2019-20/P/161 | 2,250 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 1,500 | 02/03/2020 | OWN/2019-20/P/168 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/76 | 33,400 | 03/03/2020 | OWN/2019-20/P/169 | 4,225 | |||||||||
12/03/2020 | OWN/2019-20/R/77 | 49,000 | 03/03/2020 | OWN/2019-20/P/170 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/78 | 30,300 | 03/03/2020 | OWN/2019-20/P/171 | 4,400 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 1,500 | 03/03/2020 | OWN/2019-20/P/172 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 3,030 | 03/03/2020 | OWN/2019-20/P/173 | 4,700 | |||||||||
13/03/2020 | OWN/2019-20/R/97 | 15,600 | 03/03/2020 | OWN/2019-20/P/174 | 1,800 | |||||||||
13/03/2020 | SWMS/2019-20/R/26 | 18,200 | 03/03/2020 | OWN/2019-20/P/175 | 4,500 | |||||||||
14/03/2020 | OWN/2019-20/R/80 | 19,200 | 03/03/2020 | OWN/2019-20/P/176 | 3,500 | |||||||||
14/03/2020 | OWN/2019-20/R/98 | 15,000 | 03/03/2020 | OWN/2019-20/P/195 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 410 | 05/03/2020 | OWN/2019-20/P/177 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/83 | 6,000 | 05/03/2020 | OWN/2019-20/P/179 | 3,800 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 4,100 | 05/03/2020 | OWN/2019-20/P/180 | 4,400 | |||||||||
18/03/2020 | OWN/2019-20/R/100 | 7,500 | 13/03/2020 | OWN/2019-20/P/153 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/84 | 8,000 | 13/03/2020 | OWN/2019-20/P/154 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/85 | 800 | 13/03/2020 | OWN/2019-20/P/155 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/86 | 15,000 | 13/03/2020 | SWMS/2019-20/P/13 | 18,200 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 2,000 | 18/03/2020 | OWN/2019-20/P/181 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 200 | 18/03/2020 | OWN/2019-20/P/182 | 4,900 | |||||||||
20/03/2020 | OWN/2019-20/R/89 | 3,000 | 18/03/2020 | OWN/2019-20/P/183 | 24,000 | |||||||||
26/03/2020 | OWN/2019-20/R/90 | 8,000 | 18/03/2020 | OWN/2019-20/P/184 | 2,600 | |||||||||
26/03/2020 | OWN/2019-20/R/91 | 800 | 18/03/2020 | OWN/2019-20/P/185 | 14,000 | |||||||||
26/03/2020 | OWN/2019-20/R/92 | 4,800 | 18/03/2020 | OWN/2019-20/P/186 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/R/93 | 9,000 | 18/03/2020 | OWN/2019-20/P/187 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/94 | 900 | 20/03/2020 | OWN/2019-20/P/188 | 24,392 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 11,000 | 20/03/2020 | OWN/2019-20/P/189 | 4,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/21 | 690 | 20/03/2020 | OWN/2019-20/P/190 | 4,500 | |||||||||
31/03/2020 | SFCG/2019-20/R/22 | 188 | 20/03/2020 | OWN/2019-20/P/191 | 20,720 | |||||||||
31/03/2020 | SWMS/2019-20/R/27 | 185 | 20/03/2020 | OWN/2019-20/P/192 | 11,973 | |||||||||
20/03/2020 | OWN/2019-20/P/193 | 29,308 | ||||||||||||
20/03/2020 | OWN/2019-20/P/194 | 4,700 | ||||||||||||
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