Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/88 | 6,922 | 02/03/2020 | OWN/2019-20/P/219 | 4,800 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 3,500 | 03/03/2020 | OWN/2019-20/P/220 | 15,880 | |||||||||
06/03/2020 | OWN/2019-20/R/90 | 4,840 | 03/03/2020 | OWN/2019-20/P/221 | 10,510 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 10,241 | 04/03/2020 | OWN/2019-20/P/222 | 26,802 | |||||||||
20/03/2020 | SWMS/2019-20/R/18 | 33,800 | 04/03/2020 | OWN/2019-20/P/223 | 17,750 | |||||||||
24/03/2020 | OWN/2019-20/R/92 | 5,732 | 04/03/2020 | OWN/2019-20/P/224 | 24,588 | |||||||||
26/03/2020 | OWN/2019-20/R/93 | 3,980 | 06/03/2020 | OWN/2019-20/P/225 | 4,900 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 18,116 | 06/03/2020 | OWN/2019-20/P/226 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/P/227 | 4,950 | ||||||||||||
06/03/2020 | OWN/2019-20/P/228 | 2,500 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/29 | 20,348 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/30 | 3,526 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/31 | 7,052 | ||||||||||||
06/03/2020 | SFCG/2019-20/P/32 | 3,195 | ||||||||||||
07/03/2020 | OWN/2019-20/P/229 | 4,950 | ||||||||||||
07/03/2020 | OWN/2019-20/P/230 | 4,950 | ||||||||||||
07/03/2020 | OWN/2019-20/P/231 | 2,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/232 | 4,900 | ||||||||||||
07/03/2020 | OWN/2019-20/P/233 | 4,950 | ||||||||||||
11/03/2020 | OWN/2019-20/P/234 | 24,860 | ||||||||||||
11/03/2020 | OWN/2019-20/P/235 | 4,950 | ||||||||||||
11/03/2020 | OWN/2019-20/P/236 | 4,950 | ||||||||||||
11/03/2020 | SWMS/2019-20/P/14 | 62,400 | ||||||||||||
12/03/2020 | IAY/2019-20/P/8 | 17.7 | ||||||||||||
12/03/2020 | OWN/2019-20/P/237 | 17.7 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/25 | 17.7 | ||||||||||||
12/03/2020 | SFCG/2019-20/P/33 | 17.7 | ||||||||||||
12/03/2020 | SWMS/2019-20/P/15 | 17.7 | ||||||||||||
13/03/2020 | OWN/2019-20/P/238 | 15,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/239 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/240 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/241 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/242 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/243 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/244 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/245 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/246 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/247 | 4,950 | ||||||||||||
16/03/2020 | OWN/2019-20/P/248 | 4,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/249 | 29,815 | ||||||||||||
16/03/2020 | OWN/2019-20/P/250 | 29,600 | ||||||||||||
23/03/2020 | NRLM/2019-20/P/2 | 29.5 | ||||||||||||
23/03/2020 | OWN/2019-20/P/251 | 4,950 | ||||||||||||
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