Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/83 | 5,260 | 04/03/2020 | OWN/2019-20/P/88 | 4,800 | |||||||||
08/03/2020 | OWN/2019-20/R/84 | 526 | 04/03/2020 | OWN/2019-20/P/89 | 4,979 | |||||||||
08/03/2020 | OWN/2019-20/R/85 | 1,440 | 04/03/2020 | OWN/2019-20/P/90 | 4,000 | |||||||||
08/03/2020 | OWN/2019-20/R/86 | 500 | 04/03/2020 | OWN/2019-20/P/91 | 4,800 | |||||||||
08/03/2020 | OWN/2019-20/R/87 | 4,275 | 17/03/2020 | OWN/2019-20/P/92 | 41,713 | |||||||||
08/03/2020 | OWN/2019-20/R/88 | 5,260 | 17/03/2020 | OWN/2019-20/P/93 | 2,500 | |||||||||
08/03/2020 | OWN/2019-20/R/89 | 526 | 18/03/2020 | OWN/2019-20/P/94 | 35,190 | |||||||||
08/03/2020 | OWN/2019-20/R/90 | 1,440 | 18/03/2020 | OWN/2019-20/P/95 | 4,200 | |||||||||
08/03/2020 | OWN/2019-20/R/91 | 500 | 18/03/2020 | OWN/2019-20/P/96 | 4,800 | |||||||||
08/03/2020 | OWN/2019-20/R/92 | 4,275 | 18/03/2020 | SWMS/2019-20/P/18 | 26,000 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 1,520 | 19/03/2020 | SFCG/2019-20/P/136 | 4,825 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 152 | 24/03/2020 | OWN/2019-20/P/97 | 24,780 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 14,400 | 24/03/2020 | OWN/2019-20/P/98 | 4,025 | |||||||||
13/03/2020 | OWN/2019-20/R/95 | 2,550 | 26/03/2020 | OWN/2019-20/P/100 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 4,680 | 26/03/2020 | OWN/2019-20/P/101 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/97 | 2,950 | 26/03/2020 | OWN/2019-20/P/102 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/98 | 24,000 | 26/03/2020 | OWN/2019-20/P/99 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/99 | 2,400 | 26/03/2020 | SWMS/2019-20/P/19 | 26,000 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 5,470 | 27/03/2020 | OWN/2019-20/P/103 | 4,860 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 547 | 27/03/2020 | OWN/2019-20/P/104 | 4,830 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 480 | 28/03/2020 | OWN/2019-20/P/105 | 10,172 | |||||||||
18/03/2020 | SWMS/2019-20/R/20 | 26,000 | 28/03/2020 | OWN/2019-20/P/106 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/104 | 11,240 | 28/03/2020 | OWN/2019-20/P/107 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/105 | 6,480 | 31/03/2020 | FFC/2019-20/P/6 | 30,240.74 | |||||||||
19/03/2020 | OWN/2019-20/R/106 | 1,124 | 31/03/2020 | FFC/2019-20/P/7 | 1.8 | |||||||||
19/03/2020 | OWN/2019-20/R/107 | 16,820 | 31/03/2020 | OWN/2019-20/P/108 | 11,291 | |||||||||
21/03/2020 | OWN/2019-20/R/108 | 1,682 | 31/03/2020 | SWMS/2019-20/P/21 | 26,000 | |||||||||
21/03/2020 | OWN/2019-20/R/109 | 960 | ||||||||||||
23/03/2020 | SWMS/2019-20/R/21 | 26,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/110 | 17,350 | ||||||||||||
28/03/2020 | OWN/2019-20/R/111 | 1,714 | ||||||||||||
28/03/2020 | OWN/2019-20/R/112 | 27,300 | ||||||||||||
28/03/2020 | OWN/2019-20/R/113 | 2,700 | ||||||||||||
28/03/2020 | OWN/2019-20/R/114 | 80,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/115 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/116 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 20,912 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 7,585 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 53,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 5,411 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 89 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/62 | 216 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/64 | 3,008 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/65 | 881 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/22 | 1,062 | ||||||||||||
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