Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/340 | 24,670 | 02/03/2020 | OWN/2019-20/P/278 | 2,475 | 04/03/2020 | OWN/2019-20/C/204 | 27,137 | ||||||
04/03/2020 | OWN/2019-20/R/341 | 2,467 | 02/03/2020 | OWN/2019-20/P/279 | 1,500 | 04/03/2020 | OWN/2019-20/C/205 | 8,426 | ||||||
04/03/2020 | OWN/2019-20/R/342 | 7,660 | 02/03/2020 | SFCG/2019-20/P/71 | 53,680 | 04/03/2020 | OWN/2019-20/C/206 | 59,160 | ||||||
04/03/2020 | OWN/2019-20/R/343 | 766 | 02/03/2020 | SFCG/2019-20/P/72 | 86,623 | 05/03/2020 | OWN/2019-20/C/207 | 4,250 | ||||||
04/03/2020 | OWN/2019-20/R/344 | 34,800 | 04/03/2020 | OWN/2019-20/P/292 | 8,800 | 05/03/2020 | OWN/2019-20/C/208 | 2,677 | ||||||
04/03/2020 | OWN/2019-20/R/345 | 3,480 | 04/03/2020 | OWN/2019-20/P/293 | 7,230 | 06/03/2020 | OWN/2019-20/C/209 | 10,400 | ||||||
04/03/2020 | OWN/2019-20/R/346 | 20,880 | 04/03/2020 | OWN/2019-20/P/294 | 3,000 | 06/03/2020 | OWN/2019-20/C/210 | 14,600 | ||||||
05/03/2020 | OWN/2019-20/R/347 | 4,250 | 04/03/2020 | OWN/2019-20/P/295 | 3,000 | 07/03/2020 | OWN/2019-20/C/211 | 32,692 | ||||||
05/03/2020 | OWN/2019-20/R/348 | 2,677 | 04/03/2020 | OWN/2019-20/P/296 | 9,500 | 07/03/2020 | OWN/2019-20/C/212 | 8,459 | ||||||
06/03/2020 | OWN/2019-20/R/349 | 8,350 | 04/03/2020 | OWN/2019-20/P/297 | 5,700 | 07/03/2020 | OWN/2019-20/C/252 | 15,480 | ||||||
06/03/2020 | OWN/2019-20/R/350 | 835 | 04/03/2020 | OWN/2019-20/P/298 | 3,000 | 11/03/2020 | OWN/2019-20/C/213 | 45,287 | ||||||
06/03/2020 | OWN/2019-20/R/351 | 1,215 | 12/03/2020 | OWN/2019-20/P/280 | 9,500 | 11/03/2020 | OWN/2019-20/C/214 | 15,422 | ||||||
06/03/2020 | OWN/2019-20/R/352 | 14,600 | 12/03/2020 | OWN/2019-20/P/281 | 8,800 | 11/03/2020 | OWN/2019-20/C/215 | 30,217 | ||||||
07/03/2020 | OWN/2019-20/R/353 | 29,720 | 12/03/2020 | OWN/2019-20/P/282 | 9,500 | 11/03/2020 | OWN/2019-20/C/216 | 16,797 | ||||||
07/03/2020 | OWN/2019-20/R/354 | 2,972 | 16/03/2020 | OWN/2019-20/P/283 | 7,480 | 11/03/2020 | OWN/2019-20/C/217 | 44,600 | ||||||
07/03/2020 | OWN/2019-20/R/355 | 7,690 | 16/03/2020 | OWN/2019-20/P/284 | 9,720 | 11/03/2020 | OWN/2019-20/C/218 | 20,581 | ||||||
07/03/2020 | OWN/2019-20/R/356 | 769 | 16/03/2020 | OWN/2019-20/P/285 | 7,700 | 12/03/2020 | OWN/2019-20/C/219 | 16,258 | ||||||
07/03/2020 | OWN/2019-20/R/419 | 15,480 | 16/03/2020 | OWN/2019-20/P/286 | 9,900 | 13/03/2020 | OWN/2019-20/C/220 | 5,714 | ||||||
11/03/2020 | OWN/2019-20/R/357 | 31,970 | 16/03/2020 | OWN/2019-20/P/287 | 9,800 | 13/03/2020 | OWN/2019-20/C/221 | 13,486 | ||||||
11/03/2020 | OWN/2019-20/R/358 | 3,197 | 16/03/2020 | OWN/2019-20/P/288 | 9,900 | 13/03/2020 | OWN/2019-20/C/222 | 16,291 | ||||||
11/03/2020 | OWN/2019-20/R/359 | 10,120 | 16/03/2020 | OWN/2019-20/P/289 | 9,850 | 16/03/2020 | OWN/2019-20/C/223 | 18,000 | ||||||
11/03/2020 | OWN/2019-20/R/360 | 14,020 | 17/03/2020 | OWN/2019-20/P/309 | 7,260 | 16/03/2020 | OWN/2019-20/C/224 | 41,129 | ||||||
11/03/2020 | OWN/2019-20/R/361 | 1,402 | 17/03/2020 | OWN/2019-20/P/310 | 7,400 | 16/03/2020 | OWN/2019-20/C/225 | 126,520 | ||||||
11/03/2020 | OWN/2019-20/R/362 | 27,470 | 17/03/2020 | OWN/2019-20/P/311 | 9,300 | 17/03/2020 | OWN/2019-20/C/226 | 24,365 | ||||||
11/03/2020 | OWN/2019-20/R/363 | 2,747 | 17/03/2020 | OWN/2019-20/P/312 | 7,480 | 18/03/2020 | OWN/2019-20/C/227 | 15,994 | ||||||
11/03/2020 | OWN/2019-20/R/364 | 15,270 | 17/03/2020 | OWN/2019-20/P/313 | 4,150 | 18/03/2020 | OWN/2019-20/C/228 | 19,692 | ||||||
11/03/2020 | OWN/2019-20/R/365 | 1,527 | 17/03/2020 | OWN/2019-20/P/314 | 9,800 | 19/03/2020 | OWN/2019-20/C/229 | 9,284 | ||||||
11/03/2020 | OWN/2019-20/R/366 | 44,600 | 17/03/2020 | OWN/2019-20/P/315 | 7,280 | 19/03/2020 | OWN/2019-20/C/230 | 10,076 | ||||||
11/03/2020 | OWN/2019-20/R/367 | 18,710 | 17/03/2020 | OWN/2019-20/P/316 | 3,150 | 19/03/2020 | OWN/2019-20/C/231 | 22,715 | ||||||
11/03/2020 | OWN/2019-20/R/368 | 1,871 | 17/03/2020 | OWN/2019-20/P/317 | 9,900 | 19/03/2020 | OWN/2019-20/C/232 | 21,240 | ||||||
12/03/2020 | OWN/2019-20/R/369 | 14,780 | 17/03/2020 | OWN/2019-20/P/318 | 9,500 | 20/03/2020 | OWN/2019-20/C/233 | 10,080 | ||||||
12/03/2020 | OWN/2019-20/R/370 | 1,478 | 17/03/2020 | OWN/2019-20/P/319 | 9,900 | 20/03/2020 | OWN/2019-20/C/240 | 18,120 | ||||||
13/03/2020 | OWN/2019-20/R/371 | 5,714 | 20/03/2020 | OWN/2019-20/P/320 | 113,620 | 20/03/2020 | OWN/2019-20/C/243 | 10,626 | ||||||
13/03/2020 | OWN/2019-20/R/372 | 12,260 | 21/03/2020 | OWN/2019-20/P/321 | 9,500 | 20/03/2020 | OWN/2019-20/C/247 | 36,685 | ||||||
13/03/2020 | OWN/2019-20/R/373 | 1,226 | 21/03/2020 | OWN/2019-20/P/322 | 9,700 | 24/03/2020 | OWN/2019-20/C/244 | 16,621 | ||||||
13/03/2020 | OWN/2019-20/R/374 | 14,810 | 21/03/2020 | OWN/2019-20/P/323 | 9,000 | 24/03/2020 | OWN/2019-20/C/253 | 14,400 | ||||||
13/03/2020 | OWN/2019-20/R/375 | 1,481 | 21/03/2020 | OWN/2019-20/P/324 | 3,000 | 26/03/2020 | OWN/2019-20/C/248 | 34,562 | ||||||
16/03/2020 | OWN/2019-20/R/376 | 18,000 | 21/03/2020 | OWN/2019-20/P/325 | 9,862 | 26/03/2020 | OWN/2019-20/C/249 | 5,880 | ||||||
16/03/2020 | OWN/2019-20/R/377 | 37,390 | 28/03/2020 | OWN/2019-20/C/237 | 30,580 | |||||||||
16/03/2020 | OWN/2019-20/R/378 | 3,739 | 30/03/2020 | OWN/2019-20/C/234 | 4,680 | |||||||||
16/03/2020 | OWN/2019-20/R/379 | 126,520 | 30/03/2020 | OWN/2019-20/C/235 | 2,900 | |||||||||
17/03/2020 | OWN/2019-20/R/380 | 22,150 | 30/03/2020 | OWN/2019-20/C/236 | 37,440 | |||||||||
17/03/2020 | OWN/2019-20/R/381 | 2,215 | 30/03/2020 | OWN/2019-20/C/238 | 2,750 | |||||||||
18/03/2020 | OWN/2019-20/R/382 | 14,540 | 30/03/2020 | OWN/2019-20/C/245 | 6,391 | |||||||||
18/03/2020 | OWN/2019-20/R/383 | 1,454 | 30/03/2020 | OWN/2019-20/C/250 | 27,258 | |||||||||
18/03/2020 | OWN/2019-20/R/384 | 19,692 | 31/03/2020 | OWN/2019-20/C/239 | 18,000 | |||||||||
19/03/2020 | OWN/2019-20/R/385 | 8,440 | 31/03/2020 | OWN/2019-20/C/246 | 2,332 | |||||||||
19/03/2020 | OWN/2019-20/R/386 | 844 | 31/03/2020 | OWN/2019-20/C/251 | 6,259 | |||||||||
19/03/2020 | OWN/2019-20/R/387 | 9,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/388 | 916 | ||||||||||||
19/03/2020 | OWN/2019-20/R/389 | 20,650 | ||||||||||||
19/03/2020 | OWN/2019-20/R/390 | 2,065 | ||||||||||||
19/03/2020 | OWN/2019-20/R/391 | 21,240 | ||||||||||||
20/03/2020 | OWN/2019-20/R/392 | 9,660 | ||||||||||||
20/03/2020 | OWN/2019-20/R/393 | 966 | ||||||||||||
20/03/2020 | OWN/2019-20/R/394 | 18,120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/395 | 33,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/396 | 3,335 | ||||||||||||
20/03/2020 | OWN/2019-20/R/405 | 10,080 | ||||||||||||
24/03/2020 | OWN/2019-20/R/420 | 14,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/397 | 15,110 | ||||||||||||
26/03/2020 | OWN/2019-20/R/398 | 1,511 | ||||||||||||
26/03/2020 | OWN/2019-20/R/399 | 31,420 | ||||||||||||
26/03/2020 | OWN/2019-20/R/400 | 3,142 | ||||||||||||
26/03/2020 | OWN/2019-20/R/401 | 5,880 | ||||||||||||
26/03/2020 | SWMS/2019-20/R/12 | 77,480 | ||||||||||||
28/03/2020 | OWN/2019-20/R/402 | 30,580 | ||||||||||||
30/03/2020 | OWN/2019-20/R/403 | 2,750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/404 | 37,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/406 | 4,680 | ||||||||||||
30/03/2020 | OWN/2019-20/R/407 | 2,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/408 | 37,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/409 | 5,810 | ||||||||||||
30/03/2020 | OWN/2019-20/R/410 | 581 | ||||||||||||
30/03/2020 | OWN/2019-20/R/411 | 24,780 | ||||||||||||
30/03/2020 | OWN/2019-20/R/412 | 2,058 | ||||||||||||
30/03/2020 | OWN/2019-20/R/413 | 4,620 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/R/1 | 46 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 2,120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 5,690 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 569 | ||||||||||||
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