Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 9,756 | 02/05/2019 | OWN/2019-20/P/40 | 9,900 | |||||||||
02/05/2019 | OWN/2019-20/R/9 | 7,634 | 02/05/2019 | OWN/2019-20/P/41 | 9,700 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 24,664 | 03/05/2019 | OWN/2019-20/P/42 | 16,750 | |||||||||
04/05/2019 | FFC/2019-20/R/3 | 2,368 | 03/05/2019 | OWN/2019-20/P/43 | 9,900 | |||||||||
04/05/2019 | IAY/2019-20/R/1 | 1,361 | 03/05/2019 | OWN/2019-20/P/44 | 5,445 | |||||||||
04/05/2019 | OWN/2019-20/R/33 | 4,539 | 03/05/2019 | OWN/2019-20/P/45 | 825 | |||||||||
04/05/2019 | SFCG/2019-20/R/2 | 1,332 | 06/05/2019 | OWN/2019-20/P/46 | 9,900 | |||||||||
04/05/2019 | SWMS/2019-20/R/5 | 326 | 06/05/2019 | OWN/2019-20/P/47 | 2,593 | |||||||||
06/05/2019 | OWN/2019-20/R/10 | 16,645 | 06/05/2019 | OWN/2019-20/P/48 | 9,900 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 9,634 | 06/05/2019 | OWN/2019-20/P/49 | 9,900 | |||||||||
08/05/2019 | OWN/2019-20/R/12 | 15,093 | 06/05/2019 | OWN/2019-20/P/50 | 13,500 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 35,151 | 06/05/2019 | OWN/2019-20/P/51 | 9,850 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 7,457 | 07/05/2019 | OWN/2019-20/P/52 | 9,900 | |||||||||
15/05/2019 | OWN/2019-20/R/34 | 15,380 | 07/05/2019 | OWN/2019-20/P/53 | 9,900 | |||||||||
16/05/2019 | SWMS/2019-20/R/3 | 33,300 | 07/05/2019 | OWN/2019-20/P/54 | 11,500 | |||||||||
17/05/2019 | OWN/2019-20/R/15 | 24,752 | 07/05/2019 | OWN/2019-20/P/55 | 12,500 | |||||||||
17/05/2019 | OWN/2019-20/R/17 | 18,561 | 07/05/2019 | OWN/2019-20/P/56 | 9,900 | |||||||||
18/05/2019 | SFCG/2019-20/R/4 | 138,000 | 08/05/2019 | OWN/2019-20/P/57 | 9,900 | |||||||||
21/05/2019 | OWN/2019-20/R/18 | 7,946 | 08/05/2019 | OWN/2019-20/P/58 | 9,700 | |||||||||
21/05/2019 | OWN/2019-20/R/19 | 5,322 | 08/05/2019 | OWN/2019-20/P/59 | 9,800 | |||||||||
23/05/2019 | OWN/2019-20/R/20 | 7,739 | 08/05/2019 | OWN/2019-20/P/60 | 10,500 | |||||||||
24/05/2019 | OWN/2019-20/R/21 | 20,533 | 08/05/2019 | OWN/2019-20/P/61 | 9,900 | |||||||||
27/05/2019 | OWN/2019-20/R/22 | 9,998 | 08/05/2019 | OWN/2019-20/P/62 | 7,530 | |||||||||
28/05/2019 | OWN/2019-20/R/23 | 67,004 | 09/05/2019 | OWN/2019-20/P/64 | 9,900 | |||||||||
29/05/2019 | OWN/2019-20/R/24 | 22,908 | 10/05/2019 | OWN/2019-20/P/63 | 12,324 | |||||||||
31/05/2019 | OWN/2019-20/R/25 | 9,618 | 10/05/2019 | OWN/2019-20/P/65 | 9,900 | |||||||||
13/05/2019 | OWN/2019-20/P/66 | 9,900 | ||||||||||||
13/05/2019 | OWN/2019-20/P/67 | 9,900 | ||||||||||||
13/05/2019 | OWN/2019-20/P/68 | 12,500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/69 | 9,900 | ||||||||||||
14/05/2019 | OWN/2019-20/P/70 | 9,900 | ||||||||||||
15/05/2019 | OWN/2019-20/P/71 | 9,900 | ||||||||||||
15/05/2019 | OWN/2019-20/P/72 | 11,500 | ||||||||||||
15/05/2019 | OWN/2019-20/P/73 | 9,900 | ||||||||||||
16/05/2019 | OWN/2019-20/P/74 | 9,900 | ||||||||||||
16/05/2019 | OWN/2019-20/P/75 | 13,500 | ||||||||||||
16/05/2019 | SWMS/2019-20/P/2 | 33,300 | ||||||||||||
17/05/2019 | OWN/2019-20/P/76 | 9,900 | ||||||||||||
17/05/2019 | OWN/2019-20/P/77 | 13,500 | ||||||||||||
17/05/2019 | OWN/2019-20/P/78 | 9,900 | ||||||||||||
17/05/2019 | OWN/2019-20/P/79 | 11,500 | ||||||||||||
20/05/2019 | OWN/2019-20/P/80 | 9,900 | ||||||||||||
20/05/2019 | OWN/2019-20/P/81 | 9,900 | ||||||||||||
20/05/2019 | OWN/2019-20/P/82 | 16,750 | ||||||||||||
20/05/2019 | OWN/2019-20/P/83 | 9,750 | ||||||||||||
20/05/2019 | OWN/2019-20/P/84 | 13,757 | ||||||||||||
21/05/2019 | OWN/2019-20/P/85 | 13,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/86 | 12,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/87 | 9,900 | ||||||||||||
22/05/2019 | OWN/2019-20/P/88 | 9,900 | ||||||||||||
22/05/2019 | OWN/2019-20/P/89 | 8,842 | ||||||||||||
24/05/2019 | OWN/2019-20/P/90 | 2,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/91 | 27,433 | ||||||||||||
24/05/2019 | OWN/2019-20/P/92 | 91,906 | ||||||||||||
24/05/2019 | OWN/2019-20/P/93 | 29,205 | ||||||||||||
27/05/2019 | OWN/2019-20/P/94 | 9,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/100 | 9,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/108 | 1,115 | ||||||||||||
28/05/2019 | OWN/2019-20/P/95 | 9,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/96 | 128,784 | ||||||||||||
28/05/2019 | OWN/2019-20/P/97 | 9,439 | ||||||||||||
28/05/2019 | OWN/2019-20/P/98 | 33,832 | ||||||||||||
28/05/2019 | OWN/2019-20/P/99 | 9,450 | ||||||||||||
29/05/2019 | OWN/2019-20/P/101 | 9,700 | ||||||||||||
29/05/2019 | OWN/2019-20/P/102 | 9,900 | ||||||||||||
29/05/2019 | OWN/2019-20/P/103 | 9,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/104 | 9,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/105 | 9,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/106 | 14,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/107 | 12,500 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/5 | 660 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/6 | 68,334 | ||||||||||||
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