Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/123 | 300,147.04 | 05/03/2020 | OWN/2019-20/P/233 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 9,000 | 05/03/2020 | OWN/2019-20/P/234 | 4,050 | |||||||||
23/03/2020 | OWN/2019-20/R/113 | 9,500 | 05/03/2020 | OWN/2019-20/P/235 | 9,350 | |||||||||
23/03/2020 | OWN/2019-20/R/114 | 950 | 05/03/2020 | OWN/2019-20/P/236 | 9,900 | |||||||||
23/03/2020 | OWN/2019-20/R/115 | 12,720 | 05/03/2020 | OWN/2019-20/P/237 | 7,500 | |||||||||
23/03/2020 | OWN/2019-20/R/116 | 110 | 05/03/2020 | OWN/2019-20/P/238 | 4,850 | |||||||||
23/03/2020 | OWN/2019-20/R/117 | 220 | 05/03/2020 | OWN/2019-20/P/239 | 4,000 | |||||||||
26/03/2020 | SWMS/2019-20/R/21 | 28,600 | 05/03/2020 | OWN/2019-20/P/240 | 13,500 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 5,400 | 06/03/2020 | OWN/2019-20/P/266 | 45,180 | |||||||||
31/03/2020 | OWN/2019-20/R/119 | 540 | 10/03/2020 | OWN/2019-20/P/241 | 14,500 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 13,920 | 10/03/2020 | OWN/2019-20/P/242 | 5,780 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 1,000 | 10/03/2020 | OWN/2019-20/P/243 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 440 | 10/03/2020 | OWN/2019-20/P/244 | 14,550 | |||||||||
31/03/2020 | SFCG/2019-20/R/16 | 50,000 | 10/03/2020 | OWN/2019-20/P/245 | 13,950 | |||||||||
31/03/2020 | SFCG/2019-20/R/17 | 300,000 | 10/03/2020 | OWN/2019-20/P/246 | 10,380 | |||||||||
13/03/2020 | SFCG/2019-20/P/13 | 58,383 | ||||||||||||
20/03/2020 | OWN/2019-20/P/247 | 4,750 | ||||||||||||
20/03/2020 | OWN/2019-20/P/248 | 4,950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/249 | 4,850 | ||||||||||||
20/03/2020 | OWN/2019-20/P/250 | 8,550 | ||||||||||||
20/03/2020 | OWN/2019-20/P/251 | 4,950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/252 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/253 | 7,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/254 | 7,650 | ||||||||||||
26/03/2020 | OWN/2019-20/P/255 | 15,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/256 | 9,350 | ||||||||||||
26/03/2020 | OWN/2019-20/P/257 | 16,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/258 | 4,950 | ||||||||||||
26/03/2020 | OWN/2019-20/P/259 | 10,030 | ||||||||||||
26/03/2020 | OWN/2019-20/P/260 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/261 | 8,650 | ||||||||||||
26/03/2020 | OWN/2019-20/P/262 | 9,550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/263 | 9,550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/264 | 17,870 | ||||||||||||
26/03/2020 | SWMS/2019-20/P/11 | 23,400 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/2 | 29.5 | ||||||||||||
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