Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/106 | 4,840 | 19/03/2020 | OWN/2019-20/P/134 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/107 | 4,851 | 19/03/2020 | OWN/2019-20/P/135 | 131,020 | |||||||||
06/03/2020 | OWN/2019-20/R/108 | 11,407 | 19/03/2020 | SFCG/2019-20/P/28 | 19,763 | |||||||||
06/03/2020 | OWN/2019-20/R/109 | 4,800 | 30/03/2020 | OWN/2019-20/P/136 | 5,784 | |||||||||
07/03/2020 | OWN/2019-20/R/110 | 464,695 | 30/03/2020 | OWN/2019-20/P/137 | 11,500 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 3,399 | 30/03/2020 | OWN/2019-20/P/138 | 6,250 | |||||||||
12/03/2020 | OWN/2019-20/R/112 | 4,499 | 30/03/2020 | OWN/2019-20/P/139 | 6,240 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 1,845 | 30/03/2020 | OWN/2019-20/P/140 | 6,700 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 3,600 | 30/03/2020 | OWN/2019-20/P/141 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 10,516 | 30/03/2020 | OWN/2019-20/P/142 | 14,333 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 159,553 | 30/03/2020 | OWN/2019-20/P/143 | 6,900 | |||||||||
13/03/2020 | OWN/2019-20/R/117 | 9,000 | 30/03/2020 | OWN/2019-20/P/144 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 5,610 | 30/03/2020 | OWN/2019-20/P/145 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/119 | 7,800 | 30/03/2020 | OWN/2019-20/P/146 | 12,277 | |||||||||
17/03/2020 | OWN/2019-20/R/120 | 3,000 | 30/03/2020 | OWN/2019-20/P/147 | 196,040 | |||||||||
17/03/2020 | OWN/2019-20/R/121 | 9,097 | 30/03/2020 | OWN/2019-20/P/148 | 27,000 | |||||||||
19/03/2020 | OWN/2019-20/R/122 | 3,575 | 30/03/2020 | OWN/2019-20/P/149 | 166,618 | |||||||||
20/03/2020 | OWN/2019-20/R/123 | 9,000 | 30/03/2020 | OWN/2019-20/P/150 | 45,693 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 3,729 | 30/03/2020 | SFCG/2019-20/P/29 | 37,500 | |||||||||
21/03/2020 | OWN/2019-20/R/125 | 5,863 | ||||||||||||
21/03/2020 | OWN/2019-20/R/126 | 5,257 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/15 | 10,232 | ||||||||||||
23/03/2020 | OWN/2019-20/R/127 | 4,147 | ||||||||||||
26/03/2020 | OWN/2019-20/R/128 | 11,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/129 | 5,203 | ||||||||||||
30/03/2020 | OWN/2019-20/R/130 | 16,038 | ||||||||||||
30/03/2020 | OWN/2019-20/R/131 | 31,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 6,910 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 9,326 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 1,221 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 5,060 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/27 | 591 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/30 | 2,212 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/16 | 163 | ||||||||||||
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