Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/35 | 21,176 | 02/05/2019 | OWN/2019-20/P/32 | 2,290 | |||||||||
03/05/2019 | OWN/2019-20/R/36 | 2,100 | 03/05/2019 | OWN/2019-20/P/33 | 11,150 | |||||||||
03/05/2019 | OWN/2019-20/R/37 | 4,330 | 03/05/2019 | OWN/2019-20/P/34 | 9,000 | |||||||||
04/05/2019 | OWN/2019-20/R/98 | 17,090 | 08/05/2019 | OWN/2019-20/P/35 | 78,680 | |||||||||
04/05/2019 | OWN/2019-20/R/99 | 1,709 | 08/05/2019 | OWN/2019-20/P/36 | 32,500 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 76,463 | 08/05/2019 | OWN/2019-20/P/37 | 5,000 | |||||||||
06/05/2019 | OWN/2019-20/R/100 | 89,538 | 08/05/2019 | OWN/2019-20/P/38 | 4,500 | |||||||||
06/05/2019 | OWN/2019-20/R/101 | 808,131 | 08/05/2019 | OWN/2019-20/P/39 | 9,000 | |||||||||
06/05/2019 | OWN/2019-20/R/102 | 2,920 | 08/05/2019 | OWN/2019-20/P/41 | 4,900 | |||||||||
06/05/2019 | OWN/2019-20/R/103 | 1,173 | 14/05/2019 | OWN/2019-20/P/42 | 50,145 | |||||||||
06/05/2019 | OWN/2019-20/R/96 | 12,600 | 14/05/2019 | OWN/2019-20/P/43 | 24,500 | |||||||||
06/05/2019 | OWN/2019-20/R/97 | 1,260 | 14/05/2019 | OWN/2019-20/P/44 | 33,835 | |||||||||
06/05/2019 | SFCG/2019-20/R/1 | 2,600 | 14/05/2019 | SWMS/2019-20/P/2 | 183,900 | |||||||||
06/05/2019 | SWMS/2019-20/R/2 | 672 | 20/05/2019 | OWN/2019-20/P/45 | 14,908 | |||||||||
07/05/2019 | OWN/2019-20/R/104 | 968 | 20/05/2019 | OWN/2019-20/P/46 | 9,234 | |||||||||
08/05/2019 | OWN/2019-20/R/94 | 30,050 | 20/05/2019 | OWN/2019-20/P/47 | 8,000 | |||||||||
08/05/2019 | OWN/2019-20/R/95 | 3,000 | 20/05/2019 | OWN/2019-20/P/48 | 42,480 | |||||||||
08/05/2019 | SFCG/2019-20/R/2 | 50,000 | 20/05/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
09/05/2019 | OWN/2019-20/R/105 | 15,942 | 20/05/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
09/05/2019 | SFCG/2019-20/R/5 | 428 | 21/05/2019 | OWN/2019-20/P/51 | 49,865 | |||||||||
09/05/2019 | SFCG/2019-20/R/6 | 53,000 | 21/05/2019 | OWN/2019-20/P/52 | 30,450 | |||||||||
14/05/2019 | OWN/2019-20/R/92 | 31,810 | 27/05/2019 | OWN/2019-20/P/53 | 24,900 | |||||||||
14/05/2019 | OWN/2019-20/R/93 | 3,181 | 27/05/2019 | OWN/2019-20/P/54 | 8,400 | |||||||||
14/05/2019 | SWMS/2019-20/R/3 | 183,900 | 30/05/2019 | OWN/2019-20/P/55 | 16,900 | |||||||||
15/05/2019 | OWN/2019-20/R/106 | 13,346 | 30/05/2019 | OWN/2019-20/P/56 | 18,160 | |||||||||
16/05/2019 | OWN/2019-20/R/90 | 22,030 | 31/05/2019 | OWN/2019-20/P/57 | 9,000 | |||||||||
16/05/2019 | OWN/2019-20/R/91 | 2,203 | 31/05/2019 | OWN/2019-20/P/58 | 24,000 | |||||||||
17/05/2019 | OWN/2019-20/R/107 | 8,883 | 31/05/2019 | OWN/2019-20/P/59 | 67,344 | |||||||||
17/05/2019 | OWN/2019-20/R/108 | 2,100 | 31/05/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
17/05/2019 | OWN/2019-20/R/88 | 7,600 | 31/05/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
17/05/2019 | OWN/2019-20/R/89 | 760 | 31/05/2019 | SFCG/2019-20/P/6 | 43,964 | |||||||||
18/05/2019 | OWN/2019-20/R/86 | 1,910 | ||||||||||||
18/05/2019 | OWN/2019-20/R/87 | 191 | ||||||||||||
20/05/2019 | OWN/2019-20/R/84 | 4,910 | ||||||||||||
20/05/2019 | OWN/2019-20/R/85 | 491 | ||||||||||||
22/05/2019 | OWN/2019-20/R/109 | 500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/82 | 20,220 | ||||||||||||
24/05/2019 | OWN/2019-20/R/83 | 2,022 | ||||||||||||
25/05/2019 | OWN/2019-20/R/80 | 3,650 | ||||||||||||
25/05/2019 | OWN/2019-20/R/81 | 365 | ||||||||||||
27/05/2019 | OWN/2019-20/R/78 | 6,160 | ||||||||||||
27/05/2019 | OWN/2019-20/R/79 | 616 | ||||||||||||
29/05/2019 | OWN/2019-20/R/110 | 1,666 | ||||||||||||
29/05/2019 | OWN/2019-20/R/111 | 132 | ||||||||||||
29/05/2019 | OWN/2019-20/R/76 | 25,780 | ||||||||||||
29/05/2019 | OWN/2019-20/R/77 | 2,578 | ||||||||||||
30/05/2019 | OWN/2019-20/R/112 | 5,195 | ||||||||||||
30/05/2019 | OWN/2019-20/R/74 | 28,400 | ||||||||||||
30/05/2019 | OWN/2019-20/R/75 | 2,840 | ||||||||||||
31/05/2019 | OWN/2019-20/R/113 | 10,396 | ||||||||||||
31/05/2019 | OWN/2019-20/R/72 | 7,170 | ||||||||||||
31/05/2019 | OWN/2019-20/R/73 | 717 | ||||||||||||
31/05/2019 | SWMS/2019-20/R/4 | 1,050 | ||||||||||||
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