Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/177 | 2,470 | 03/03/2020 | OWN/2019-20/P/87 | 4,200 | |||||||||
02/03/2020 | OWN/2019-20/R/178 | 247 | 03/03/2020 | OWN/2019-20/P/88 | 4,200 | |||||||||
02/03/2020 | OWN/2019-20/R/179 | 2,400 | 04/03/2020 | SFCG/2019-20/P/110 | 44,564 | |||||||||
02/03/2020 | OWN/2019-20/R/180 | 2,750 | 06/03/2020 | OWN/2019-20/P/89 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/181 | 1,000 | 06/03/2020 | OWN/2019-20/P/90 | 4,650 | |||||||||
02/03/2020 | OWN/2019-20/R/182 | 100 | 06/03/2020 | OWN/2019-20/P/91 | 4,700 | |||||||||
04/03/2020 | OWN/2019-20/R/183 | 3,000 | 07/03/2020 | OWN/2019-20/P/92 | 2,305 | |||||||||
04/03/2020 | OWN/2019-20/R/184 | 1,000 | 07/03/2020 | OWN/2019-20/P/93 | 3,814 | |||||||||
04/03/2020 | OWN/2019-20/R/185 | 3,810 | 07/03/2020 | OWN/2019-20/P/94 | 2,256 | |||||||||
04/03/2020 | OWN/2019-20/R/186 | 381 | 07/03/2020 | OWN/2019-20/P/95 | 2,428 | |||||||||
04/03/2020 | OWN/2019-20/R/187 | 3,000 | 09/03/2020 | OWN/2019-20/P/100 | 4,450 | |||||||||
04/03/2020 | OWN/2019-20/R/188 | 11,000 | 09/03/2020 | OWN/2019-20/P/101 | 4,550 | |||||||||
06/03/2020 | OWN/2019-20/R/189 | 1,070 | 09/03/2020 | OWN/2019-20/P/102 | 4,750 | |||||||||
06/03/2020 | OWN/2019-20/R/190 | 107 | 09/03/2020 | OWN/2019-20/P/103 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/191 | 7,500 | 09/03/2020 | OWN/2019-20/P/104 | 4,350 | |||||||||
07/03/2020 | OWN/2019-20/R/192 | 4,800 | 09/03/2020 | OWN/2019-20/P/96 | 2,950 | |||||||||
10/03/2020 | OWN/2019-20/R/193 | 4,200 | 09/03/2020 | OWN/2019-20/P/97 | 2,015 | |||||||||
10/03/2020 | OWN/2019-20/R/194 | 550 | 09/03/2020 | OWN/2019-20/P/98 | 2,134 | |||||||||
10/03/2020 | OWN/2019-20/R/195 | 2,970 | 09/03/2020 | OWN/2019-20/P/99 | 2,540 | |||||||||
10/03/2020 | OWN/2019-20/R/196 | 297 | 23/03/2020 | OWN/2019-20/P/105 | 3,454 | |||||||||
12/03/2020 | OWN/2019-20/R/197 | 3,600 | 23/03/2020 | OWN/2019-20/P/106 | 3,195 | |||||||||
12/03/2020 | OWN/2019-20/R/198 | 2,000 | 23/03/2020 | OWN/2019-20/P/107 | 3,129 | |||||||||
12/03/2020 | OWN/2019-20/R/199 | 1,980 | 23/03/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/200 | 198 | 23/03/2020 | OWN/2019-20/P/109 | 4,850 | |||||||||
12/03/2020 | OWN/2019-20/R/201 | 500 | 23/03/2020 | OWN/2019-20/P/110 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/R/202 | 5,820 | 27/03/2020 | OWN/2019-20/P/111 | 7,476 | |||||||||
16/03/2020 | OWN/2019-20/R/203 | 582 | 27/03/2020 | OWN/2019-20/P/112 | 6,900 | |||||||||
16/03/2020 | OWN/2019-20/R/204 | 9,000 | 27/03/2020 | OWN/2019-20/P/113 | 1,888 | |||||||||
16/03/2020 | OWN/2019-20/R/205 | 2,625 | 27/03/2020 | OWN/2019-20/P/114 | 8,260 | |||||||||
16/03/2020 | OWN/2019-20/R/206 | 2,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/207 | 930 | ||||||||||||
18/03/2020 | OWN/2019-20/R/208 | 93 | ||||||||||||
18/03/2020 | OWN/2019-20/R/209 | 15,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/210 | 2,330 | ||||||||||||
20/03/2020 | OWN/2019-20/R/211 | 233 | ||||||||||||
20/03/2020 | OWN/2019-20/R/212 | 4,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/213 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/214 | 2,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/215 | 13,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/216 | 2,560 | ||||||||||||
23/03/2020 | OWN/2019-20/R/217 | 256 | ||||||||||||
24/03/2020 | OWN/2019-20/R/218 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/219 | 7,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/220 | 12,700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/221 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/222 | 150 | ||||||||||||
25/03/2020 | IAY/2019-20/R/4 | 171 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/43 | 2,045 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/46 | 610 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/47 | 509 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/16 | 65 | ||||||||||||
27/03/2020 | OWN/2019-20/R/223 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/224 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/225 | 600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/226 | 12,580 | ||||||||||||
27/03/2020 | OWN/2019-20/R/227 | 1,258 | ||||||||||||
27/03/2020 | OWN/2019-20/R/228 | 10 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/48 | 50,000 | ||||||||||||
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