Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/169 | 6,422 | 02/03/2020 | OWN/2019-20/P/53 | 35,340 | |||||||||
16/03/2020 | OWN/2019-20/R/170 | 300 | 02/03/2020 | OWN/2019-20/P/54 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/171 | 4,000 | 02/03/2020 | OWN/2019-20/P/55 | 12,750 | |||||||||
19/03/2020 | OWN/2019-20/R/172 | 11,560 | 02/03/2020 | OWN/2019-20/P/56 | 12,750 | |||||||||
19/03/2020 | OWN/2019-20/R/173 | 217,420 | 02/03/2020 | OWN/2019-20/P/57 | 9,000 | |||||||||
23/03/2020 | OWN/2019-20/R/174 | 29,200 | 02/03/2020 | OWN/2019-20/P/58 | 8,750 | |||||||||
23/03/2020 | OWN/2019-20/R/175 | 2,920 | 02/03/2020 | SWMS/2019-20/P/12 | 104,000 | |||||||||
23/03/2020 | OWN/2019-20/R/176 | 640 | 03/03/2020 | SFCG/2019-20/P/157 | 6,324 | |||||||||
23/03/2020 | OWN/2019-20/R/177 | 23,750 | 03/03/2020 | SFCG/2019-20/P/158 | 53,000 | |||||||||
24/03/2020 | OWN/2019-20/R/178 | 540 | 04/03/2020 | OWN/2019-20/P/59 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/179 | 114,730 | 04/03/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 21,582 | 04/03/2020 | OWN/2019-20/P/61 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/180 | 18,000 | 04/03/2020 | OWN/2019-20/P/62 | 43,943 | |||||||||
31/03/2020 | OWN/2019-20/R/181 | 14,770 | 05/03/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/182 | 1,477 | 10/03/2020 | SFCG/2019-20/P/150 | 74,382 | |||||||||
31/03/2020 | OWN/2019-20/R/183 | 550 | 11/03/2020 | OWN/2019-20/P/64 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/184 | 55 | 11/03/2020 | OWN/2019-20/P/65 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 68 | 11/03/2020 | OWN/2019-20/P/66 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/186 | 5,000 | 11/03/2020 | OWN/2019-20/P/67 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/P/68 | 2,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/69 | 47,195 | ||||||||||||
11/03/2020 | OWN/2019-20/P/70 | 14,738 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/151 | 780 | ||||||||||||
13/03/2020 | SFCG/2019-20/P/152 | 540 | ||||||||||||
17/03/2020 | OWN/2019-20/P/71 | 4,290 | ||||||||||||
17/03/2020 | OWN/2019-20/P/72 | 19,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/73 | 6,750 | ||||||||||||
17/03/2020 | OWN/2019-20/P/74 | 5,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/75 | 6,750 | ||||||||||||
17/03/2020 | OWN/2019-20/P/76 | 6,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/77 | 9,150 | ||||||||||||
23/03/2020 | OWN/2019-20/P/78 | 8,650 | ||||||||||||
23/03/2020 | OWN/2019-20/P/79 | 9,170 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 8,420 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 18,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/82 | 25,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/83 | 32,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/84 | 46,230 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 26,208 | ||||||||||||
28/03/2020 | OWN/2019-20/P/97 | 37,228 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 9,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 9,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 4,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 32,184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 59,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 9,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 29,696 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 22,400 | ||||||||||||
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