Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/180 | 5,248 | 03/03/2020 | OWN/2019-20/P/172 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/181 | 7,615 | 03/03/2020 | OWN/2019-20/P/173 | 7,200 | |||||||||
03/03/2020 | OWN/2019-20/R/182 | 11,721 | 03/03/2020 | OWN/2019-20/P/174 | 9,800 | |||||||||
04/03/2020 | OWN/2019-20/R/183 | 7,756 | 03/03/2020 | OWN/2019-20/P/175 | 6,400 | |||||||||
05/03/2020 | OWN/2019-20/R/184 | 6,047 | 03/03/2020 | SFCG/2019-20/P/25 | 4,690 | |||||||||
07/03/2020 | OWN/2019-20/R/185 | 13,172 | 04/03/2020 | OWN/2019-20/P/176 | 2,500 | |||||||||
08/03/2020 | OWN/2019-20/R/186 | 21,890 | 04/03/2020 | OWN/2019-20/P/177 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/187 | 8,197 | 04/03/2020 | OWN/2019-20/P/178 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/188 | 2,500 | 04/03/2020 | OWN/2019-20/P/179 | 2,500 | |||||||||
10/03/2020 | OWN/2019-20/R/189 | 8,069 | 09/03/2020 | SWMS/2019-20/P/11 | 28,600 | |||||||||
11/03/2020 | OWN/2019-20/R/190 | 3,273 | 09/03/2020 | SWMS/2019-20/P/12 | 28,600 | |||||||||
12/03/2020 | OWN/2019-20/R/191 | 7,383 | 11/03/2020 | OWN/2019-20/P/180 | 31,460 | |||||||||
13/03/2020 | OWN/2019-20/R/192 | 22,318 | 11/03/2020 | OWN/2019-20/P/181 | 25,850 | |||||||||
14/03/2020 | OWN/2019-20/R/193 | 13,856 | 16/03/2020 | SFCG/2019-20/P/26 | 17.7 | |||||||||
15/03/2020 | OWN/2019-20/R/194 | 4,688 | 20/03/2020 | OWN/2019-20/P/182 | 33,250 | |||||||||
16/03/2020 | OWN/2019-20/R/195 | 10,882 | 20/03/2020 | OWN/2019-20/P/183 | 5,600 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 13,210 | 20/03/2020 | OWN/2019-20/P/184 | 11,850 | |||||||||
19/03/2020 | OWN/2019-20/R/197 | 10,536 | 20/03/2020 | OWN/2019-20/P/185 | 8,900 | |||||||||
20/03/2020 | OWN/2019-20/R/198 | 11,795 | 20/03/2020 | OWN/2019-20/P/186 | 5,200 | |||||||||
20/03/2020 | SWMS/2019-20/R/18 | 28,600 | 20/03/2020 | OWN/2019-20/P/187 | 32,360 | |||||||||
21/03/2020 | OWN/2019-20/R/199 | 2,524 | 20/03/2020 | OWN/2019-20/P/188 | 11,600 | |||||||||
23/03/2020 | OWN/2019-20/R/200 | 5,961 | 23/03/2020 | OWN/2019-20/P/189 | 110,347 | |||||||||
24/03/2020 | OWN/2019-20/R/201 | 15,935 | 23/03/2020 | OWN/2019-20/P/190 | 36,370 | |||||||||
25/03/2020 | OWN/2019-20/R/202 | 4,394 | 23/03/2020 | OWN/2019-20/P/191 | 6,400 | |||||||||
26/03/2020 | OWN/2019-20/R/203 | 4,420 | 26/03/2020 | OWN/2019-20/P/192 | 11,950 | |||||||||
27/03/2020 | OWN/2019-20/R/204 | 3,229 | 26/03/2020 | OWN/2019-20/P/193 | 6,800 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 9,514 | 26/03/2020 | OWN/2019-20/P/194 | 4,800 | |||||||||
28/03/2020 | OWN/2019-20/R/205 | 9,606 | 26/03/2020 | OWN/2019-20/P/195 | 7,200 | |||||||||
30/03/2020 | OWN/2019-20/R/206 | 1,012 | 26/03/2020 | OWN/2019-20/P/196 | 9,800 | |||||||||
31/03/2020 | OWN/2019-20/R/207 | 2,500 | 26/03/2020 | OWN/2019-20/P/197 | 35,650 | |||||||||
26/03/2020 | OWN/2019-20/P/198 | 20,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/199 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/200 | 9,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/201 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/202 | 31,320 | ||||||||||||
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