Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/28 | 16,478 | 13/03/2020 | SFCG/2019-20/P/18 | 41,528 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 7,600 | 18/03/2020 | SWMS/2019-20/P/11 | 52,000 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 115,126 | 23/03/2020 | SFCG/2019-20/P/19 | 112,998 | |||||||||
17/03/2020 | SFCG/2019-20/R/24 | 300,000 | 24/03/2020 | SFCG/2019-20/P/20 | 152,000 | |||||||||
18/03/2020 | SFCG/2019-20/R/25 | 50,000 | 26/03/2020 | OWN/2019-20/P/100 | 4,500 | |||||||||
26/03/2020 | OWN/2019-20/P/101 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/102 | 8,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/103 | 7,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/104 | 9,350 | ||||||||||||
26/03/2020 | OWN/2019-20/P/105 | 6,560 | ||||||||||||
26/03/2020 | OWN/2019-20/P/106 | 6,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/107 | 5,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/108 | 4,840 | ||||||||||||
26/03/2020 | OWN/2019-20/P/51 | 11,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/52 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/53 | 9,950 | ||||||||||||
26/03/2020 | OWN/2019-20/P/54 | 9,580 | ||||||||||||
26/03/2020 | OWN/2019-20/P/55 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/56 | 6,560 | ||||||||||||
26/03/2020 | OWN/2019-20/P/57 | 9,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/58 | 7,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/59 | 6,720 | ||||||||||||
26/03/2020 | OWN/2019-20/P/60 | 6,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/61 | 9,550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/62 | 7,590 | ||||||||||||
26/03/2020 | OWN/2019-20/P/63 | 6,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/64 | 5,220 | ||||||||||||
26/03/2020 | OWN/2019-20/P/65 | 6,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/66 | 6,150 | ||||||||||||
26/03/2020 | OWN/2019-20/P/67 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/68 | 6,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/69 | 9,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/70 | 6,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/71 | 6,560 | ||||||||||||
26/03/2020 | OWN/2019-20/P/72 | 3,485 | ||||||||||||
26/03/2020 | OWN/2019-20/P/73 | 6,150 | ||||||||||||
26/03/2020 | OWN/2019-20/P/74 | 9,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/75 | 6,760 | ||||||||||||
26/03/2020 | OWN/2019-20/P/76 | 5,980 | ||||||||||||
26/03/2020 | OWN/2019-20/P/77 | 6,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/78 | 4,890 | ||||||||||||
26/03/2020 | OWN/2019-20/P/79 | 5,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 5,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/82 | 5,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/83 | 5,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/84 | 9,450 | ||||||||||||
26/03/2020 | OWN/2019-20/P/85 | 6,030 | ||||||||||||
26/03/2020 | OWN/2019-20/P/86 | 5,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/87 | 4,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/88 | 5,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/89 | 8,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/90 | 5,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/91 | 9,950 | ||||||||||||
26/03/2020 | OWN/2019-20/P/92 | 5,440 | ||||||||||||
26/03/2020 | OWN/2019-20/P/93 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/94 | 5,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/95 | 5,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/96 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/97 | 8,350 | ||||||||||||
26/03/2020 | OWN/2019-20/P/98 | 4,940 | ||||||||||||
26/03/2020 | OWN/2019-20/P/99 | 4,200 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/21 | 14,750 | ||||||||||||
26/03/2020 | SFCG/2019-20/P/22 | 4,640 | ||||||||||||
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