Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/114 | 28,255 | 07/03/2020 | OWN/2019-20/P/269 | 25,215 | |||||||||
03/03/2020 | OWN/2019-20/R/115 | 11,752 | 07/03/2020 | OWN/2019-20/P/270 | 28,200 | |||||||||
04/03/2020 | OWN/2019-20/R/116 | 34,100 | 07/03/2020 | OWN/2019-20/P/271 | 4,900 | |||||||||
04/03/2020 | OWN/2019-20/R/117 | 2,146 | 07/03/2020 | OWN/2019-20/P/272 | 11,200 | |||||||||
05/03/2020 | OWN/2019-20/R/118 | 12,289 | 07/03/2020 | OWN/2019-20/P/273 | 32,869 | |||||||||
06/03/2020 | OWN/2019-20/R/119 | 11,866 | 07/03/2020 | OWN/2019-20/P/274 | 27,761 | |||||||||
07/03/2020 | OWN/2019-20/R/120 | 7,496 | 07/03/2020 | OWN/2019-20/P/275 | 4,900 | |||||||||
07/03/2020 | OWN/2019-20/R/121 | 1,871 | 07/03/2020 | OWN/2019-20/P/276 | 12,500 | |||||||||
10/03/2020 | OWN/2019-20/R/123 | 11,868 | 07/03/2020 | OWN/2019-20/P/277 | 11,800 | |||||||||
10/03/2020 | OWN/2019-20/R/124 | 19,717 | 13/03/2020 | OWN/2019-20/P/278 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/125 | 55,150 | 13/03/2020 | OWN/2019-20/P/279 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/126 | 17,996 | 13/03/2020 | OWN/2019-20/P/280 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/127 | 9,862 | 13/03/2020 | OWN/2019-20/P/281 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/128 | 26,400 | 13/03/2020 | OWN/2019-20/P/282 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/129 | 8,834 | 13/03/2020 | OWN/2019-20/P/283 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/130 | 15,978 | 13/03/2020 | OWN/2019-20/P/284 | 10,800 | |||||||||
19/03/2020 | OWN/2019-20/R/122 | 19,528 | 13/03/2020 | OWN/2019-20/P/285 | 4,800 | |||||||||
19/03/2020 | OWN/2019-20/R/131 | 20,361 | 13/03/2020 | OWN/2019-20/P/286 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/132 | 20,217 | 13/03/2020 | OWN/2019-20/P/287 | 4,800 | |||||||||
20/03/2020 | SWMS/2019-20/R/20 | 39,000 | 13/03/2020 | OWN/2019-20/P/288 | 8,700 | |||||||||
23/03/2020 | OWN/2019-20/R/133 | 8,800 | 14/03/2020 | OWN/2019-20/P/289 | 3,200 | |||||||||
24/03/2020 | OWN/2019-20/R/134 | 10,484 | 14/03/2020 | OWN/2019-20/P/290 | 3,200 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 18,371 | 15/03/2020 | SFCG/2019-20/P/32 | 15.39 | |||||||||
15/03/2020 | SWMS/2019-20/P/15 | 15.39 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/12 | 39,000 | ||||||||||||
18/03/2020 | SWMS/2019-20/P/13 | 39,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/291 | 6,400 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/33 | 100,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/292 | 56,354 | ||||||||||||
30/03/2020 | OWN/2019-20/P/293 | 35,074 | ||||||||||||
30/03/2020 | OWN/2019-20/P/294 | 59,029 | ||||||||||||
30/03/2020 | OWN/2019-20/P/295 | 21,780 | ||||||||||||
30/03/2020 | OWN/2019-20/P/296 | 24,661 | ||||||||||||
30/03/2020 | OWN/2019-20/P/297 | 21,820 | ||||||||||||
30/03/2020 | OWN/2019-20/P/298 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/299 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/300 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/301 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/302 | 4,800 | ||||||||||||
30/03/2020 | SWMS/2019-20/P/14 | 39,000 | ||||||||||||
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