Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/656 | 1,930 | 02/03/2020 | OWN/2019-20/P/172 | 10,800 | |||||||||
01/03/2020 | OWN/2019-20/R/657 | 193 | 03/03/2020 | OWN/2019-20/P/173 | 22,500 | |||||||||
01/03/2020 | OWN/2019-20/R/658 | 2,400 | 03/03/2020 | OWN/2019-20/P/174 | 29,794 | |||||||||
02/03/2020 | OWN/2019-20/R/659 | 5,760 | 05/03/2020 | OWN/2019-20/P/175 | 9,200 | |||||||||
02/03/2020 | OWN/2019-20/R/660 | 576 | 05/03/2020 | OWN/2019-20/P/176 | 22,250 | |||||||||
02/03/2020 | OWN/2019-20/R/661 | 12,000 | 05/03/2020 | OWN/2019-20/P/177 | 41,410 | |||||||||
03/03/2020 | OWN/2019-20/R/662 | 6,770 | 05/03/2020 | OWN/2019-20/P/178 | 18,300 | |||||||||
03/03/2020 | OWN/2019-20/R/663 | 677 | 05/03/2020 | OWN/2019-20/P/179 | 11,583 | |||||||||
03/03/2020 | OWN/2019-20/R/664 | 5,400 | 05/03/2020 | OWN/2019-20/P/180 | 47,158 | |||||||||
04/03/2020 | OWN/2019-20/R/665 | 7,670 | 05/03/2020 | OWN/2019-20/P/181 | 32,243 | |||||||||
04/03/2020 | OWN/2019-20/R/666 | 767 | 05/03/2020 | OWN/2019-20/P/182 | 9,600 | |||||||||
04/03/2020 | OWN/2019-20/R/667 | 1,320 | 09/03/2020 | OWN/2019-20/P/183 | 22,250 | |||||||||
04/03/2020 | OWN/2019-20/R/668 | 9,000 | 09/03/2020 | OWN/2019-20/P/184 | 14,400 | |||||||||
05/03/2020 | OWN/2019-20/R/669 | 3,440 | 09/03/2020 | OWN/2019-20/P/185 | 26,432 | |||||||||
05/03/2020 | OWN/2019-20/R/670 | 344 | 09/03/2020 | OWN/2019-20/P/186 | 9,200 | |||||||||
05/03/2020 | OWN/2019-20/R/671 | 4,200 | 09/03/2020 | OWN/2019-20/P/187 | 9,600 | |||||||||
06/03/2020 | OWN/2019-20/R/672 | 580 | 12/03/2020 | OWN/2019-20/P/188 | 10,145 | |||||||||
06/03/2020 | OWN/2019-20/R/673 | 58 | 12/03/2020 | OWN/2019-20/P/189 | 31,880 | |||||||||
06/03/2020 | OWN/2019-20/R/674 | 600 | 13/03/2020 | IAY/2019-20/P/4 | 150 | |||||||||
07/03/2020 | OWN/2019-20/R/675 | 6,090 | 16/03/2020 | OWN/2019-20/P/190 | 23,800 | |||||||||
07/03/2020 | OWN/2019-20/R/676 | 609 | 16/03/2020 | OWN/2019-20/P/191 | 9,600 | |||||||||
07/03/2020 | OWN/2019-20/R/677 | 1,800 | 18/03/2020 | OWN/2019-20/P/192 | 23,500 | |||||||||
08/03/2020 | OWN/2019-20/R/678 | 7,730 | 18/03/2020 | OWN/2019-20/P/193 | 32,928 | |||||||||
08/03/2020 | OWN/2019-20/R/679 | 773 | 18/03/2020 | OWN/2019-20/P/194 | 10,400 | |||||||||
08/03/2020 | OWN/2019-20/R/680 | 6,000 | 18/03/2020 | OWN/2019-20/P/195 | 34,103 | |||||||||
09/03/2020 | OWN/2019-20/R/681 | 5,510 | 23/03/2020 | OWN/2019-20/P/196 | 19,500 | |||||||||
09/03/2020 | OWN/2019-20/R/682 | 551 | 23/03/2020 | OWN/2019-20/P/197 | 22,250 | |||||||||
09/03/2020 | OWN/2019-20/R/683 | 5,400 | 23/03/2020 | OWN/2019-20/P/198 | 8,800 | |||||||||
10/03/2020 | OWN/2019-20/R/684 | 6,750 | 23/03/2020 | OWN/2019-20/P/199 | 33,797 | |||||||||
10/03/2020 | OWN/2019-20/R/685 | 675 | 23/03/2020 | OWN/2019-20/P/200 | 28,337 | |||||||||
10/03/2020 | OWN/2019-20/R/686 | 2,000 | 23/03/2020 | OWN/2019-20/P/201 | 15,000 | |||||||||
10/03/2020 | OWN/2019-20/R/687 | 10,800 | 27/03/2020 | OWN/2019-20/P/202 | 126,991 | |||||||||
11/03/2020 | OWN/2019-20/R/688 | 17,930 | 27/03/2020 | OWN/2019-20/P/203 | 149,793 | |||||||||
11/03/2020 | OWN/2019-20/R/689 | 1,793 | 27/03/2020 | OWN/2019-20/P/204 | 99,804 | |||||||||
11/03/2020 | OWN/2019-20/R/690 | 7,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/691 | 16,830 | ||||||||||||
12/03/2020 | OWN/2019-20/R/692 | 1,683 | ||||||||||||
12/03/2020 | OWN/2019-20/R/693 | 9,600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/727 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/694 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/695 | 60 | ||||||||||||
14/03/2020 | OWN/2019-20/R/696 | 13,950 | ||||||||||||
14/03/2020 | OWN/2019-20/R/697 | 1,395 | ||||||||||||
14/03/2020 | OWN/2019-20/R/698 | 4,800 | ||||||||||||
15/03/2020 | OWN/2019-20/R/699 | 47,910 | ||||||||||||
15/03/2020 | OWN/2019-20/R/700 | 4,791 | ||||||||||||
15/03/2020 | OWN/2019-20/R/701 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/702 | 11,070 | ||||||||||||
16/03/2020 | OWN/2019-20/R/703 | 1,107 | ||||||||||||
16/03/2020 | OWN/2019-20/R/704 | 7,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/705 | 5,970 | ||||||||||||
17/03/2020 | OWN/2019-20/R/706 | 597 | ||||||||||||
17/03/2020 | OWN/2019-20/R/707 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/708 | 29,760 | ||||||||||||
18/03/2020 | OWN/2019-20/R/709 | 2,976 | ||||||||||||
18/03/2020 | OWN/2019-20/R/710 | 5,280 | ||||||||||||
18/03/2020 | OWN/2019-20/R/711 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/728 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/712 | 12,740 | ||||||||||||
19/03/2020 | OWN/2019-20/R/713 | 1,274 | ||||||||||||
19/03/2020 | OWN/2019-20/R/714 | 3,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/715 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/716 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/717 | 1,280 | ||||||||||||
21/03/2020 | OWN/2019-20/R/718 | 128 | ||||||||||||
21/03/2020 | OWN/2019-20/R/719 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/720 | 1,060 | ||||||||||||
23/03/2020 | OWN/2019-20/R/721 | 106 | ||||||||||||
23/03/2020 | OWN/2019-20/R/722 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/737 | 27,150 | ||||||||||||
26/03/2020 | OWN/2019-20/R/738 | 46,830 | ||||||||||||
26/03/2020 | OWN/2019-20/R/739 | 4,685 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/R/2 | 32 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 128 | ||||||||||||
31/03/2020 | OWN/2019-20/R/734 | 6,595 | ||||||||||||
31/03/2020 | OWN/2019-20/R/735 | 10,945 | ||||||||||||
31/03/2020 | OWN/2019-20/R/736 | 33,500 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 1,950 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/36 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/37 | 3,259 | ||||||||||||
|