Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/45 | 2,050 | 01/03/2020 | SFCG/2019-20/P/26 | 20,648 | |||||||||
09/03/2020 | OWN/2019-20/R/46 | 34,298 | 01/03/2020 | SFCG/2019-20/P/27 | 5,320 | |||||||||
14/03/2020 | OWN/2019-20/R/47 | 40,561 | 02/03/2020 | SFCG/2019-20/P/22 | 35,898 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 62,021 | 04/03/2020 | OWN/2019-20/P/88 | 4,450 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 16,368 | 04/03/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/50 | 17,552 | 04/03/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/51 | 23,700 | 04/03/2020 | OWN/2019-20/P/91 | 5,200 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 28,430 | 04/03/2020 | OWN/2019-20/P/92 | 9,600 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 85,364 | 04/03/2020 | OWN/2019-20/P/93 | 9,300 | |||||||||
04/03/2020 | OWN/2019-20/P/94 | 4,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/6 | 17.7 | ||||||||||||
11/03/2020 | OWN/2019-20/P/100 | 8,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/96 | 17.7 | ||||||||||||
11/03/2020 | OWN/2019-20/P/97 | 9,600 | ||||||||||||
11/03/2020 | OWN/2019-20/P/98 | 4,900 | ||||||||||||
11/03/2020 | OWN/2019-20/P/99 | 8,600 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/23 | 17.7 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/2 | 20,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/101 | 8,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/102 | 9,600 | ||||||||||||
14/03/2020 | OWN/2019-20/P/103 | 9,300 | ||||||||||||
14/03/2020 | OWN/2019-20/P/104 | 4,800 | ||||||||||||
14/03/2020 | OWN/2019-20/P/105 | 8,900 | ||||||||||||
14/03/2020 | OWN/2019-20/P/106 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/107 | 118 | ||||||||||||
21/03/2020 | OWN/2019-20/P/108 | 3,600 | ||||||||||||
21/03/2020 | OWN/2019-20/P/109 | 9,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/110 | 8,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/111 | 8,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/124 | 13,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/112 | 3,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/113 | 9,300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/114 | 13,700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/115 | 87,154 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 12,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 13,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 8,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 6,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 9,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 13,700 | ||||||||||||
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