Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/108 | 61,912 | 05/03/2020 | SFCG/2019-20/P/28 | 26,988 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 17,855 | 08/03/2020 | OWN/2019-20/P/239 | 4,900 | |||||||||
09/03/2020 | OWN/2019-20/R/109 | 29,234 | 08/03/2020 | OWN/2019-20/P/240 | 9,600 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 28,787 | 08/03/2020 | OWN/2019-20/P/241 | 9,200 | |||||||||
13/03/2020 | OWN/2019-20/R/111 | 37,608 | 08/03/2020 | OWN/2019-20/P/243 | 22,670 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 32,533 | 08/03/2020 | OWN/2019-20/P/244 | 7,600 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 49,413 | 08/03/2020 | OWN/2019-20/P/245 | 9,600 | |||||||||
19/03/2020 | OWN/2019-20/R/114 | 113,750 | 09/03/2020 | OWN/2019-20/P/246 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/115 | 89,985 | 09/03/2020 | OWN/2019-20/P/247 | 11,200 | |||||||||
20/03/2020 | OWN/2019-20/R/116 | 3,750 | 09/03/2020 | OWN/2019-20/P/248 | 8,900 | |||||||||
20/03/2020 | SWMS/2019-20/R/16 | 28,600 | 09/03/2020 | OWN/2019-20/P/249 | 23,155 | |||||||||
21/03/2020 | OWN/2019-20/R/117 | 33,409 | 09/03/2020 | OWN/2019-20/P/250 | 9,800 | |||||||||
24/03/2020 | OWN/2019-20/R/118 | 1,250 | 09/03/2020 | OWN/2019-20/P/251 | 5,750 | |||||||||
24/03/2020 | OWN/2019-20/R/119 | 4,974 | 09/03/2020 | OWN/2019-20/P/252 | 9,800 | |||||||||
24/03/2020 | OWN/2019-20/R/120 | 25,164 | 11/03/2020 | SWMS/2019-20/P/13 | 57,200 | |||||||||
24/03/2020 | OWN/2019-20/R/121 | 1,250 | 12/03/2020 | OWN/2019-20/P/242 | 4,800 | |||||||||
24/03/2020 | OWN/2019-20/R/122 | 37,280 | 12/03/2020 | OWN/2019-20/P/253 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/123 | 10,960 | 12/03/2020 | OWN/2019-20/P/254 | 2,500 | |||||||||
27/03/2020 | OWN/2019-20/R/124 | 8,001 | 12/03/2020 | OWN/2019-20/P/255 | 7,500 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 7,819 | 12/03/2020 | OWN/2019-20/P/256 | 13,275 | |||||||||
30/03/2020 | OWN/2019-20/R/125 | 10,907 | 12/03/2020 | OWN/2019-20/P/257 | 22,030 | |||||||||
12/03/2020 | OWN/2019-20/P/258 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/259 | 18,810 | ||||||||||||
12/03/2020 | OWN/2019-20/P/260 | 10,810 | ||||||||||||
12/03/2020 | OWN/2019-20/P/261 | 15,255 | ||||||||||||
12/03/2020 | OWN/2019-20/P/262 | 20,620 | ||||||||||||
12/03/2020 | OWN/2019-20/P/263 | 10,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/264 | 8,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/265 | 22,650 | ||||||||||||
12/03/2020 | OWN/2019-20/P/266 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/267 | 9,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/P/29 | 17.7 | ||||||||||||
16/03/2020 | SWMS/2019-20/P/14 | 17.7 | ||||||||||||
17/03/2020 | OWN/2019-20/P/268 | 71,115 | ||||||||||||
18/03/2020 | OWN/2019-20/P/269 | 3,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/270 | 7,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/271 | 21,700 | ||||||||||||
18/03/2020 | OWN/2019-20/P/272 | 3,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/273 | 8,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/274 | 13,520 | ||||||||||||
18/03/2020 | OWN/2019-20/P/275 | 4,750 | ||||||||||||
18/03/2020 | OWN/2019-20/P/276 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/277 | 18,140 | ||||||||||||
18/03/2020 | OWN/2019-20/P/278 | 4,800 | ||||||||||||
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