Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/51 | 25,739 | 02/05/2019 | OWN/2019-20/P/34 | 2,475 | 02/05/2019 | OWN/2019-20/C/40 | 25,739 | ||||||
03/05/2019 | OWN/2019-20/R/52 | 6,570 | 02/05/2019 | OWN/2019-20/P/35 | 1,500 | 03/05/2019 | OWN/2019-20/C/41 | 6,570 | ||||||
07/05/2019 | OWN/2019-20/R/53 | 12,413 | 02/05/2019 | OWN/2019-20/P/36 | 14,930 | 07/05/2019 | OWN/2019-20/C/42 | 12,413 | ||||||
07/05/2019 | OWN/2019-20/R/54 | 5,560 | 02/05/2019 | OWN/2019-20/P/77 | 3,150 | 10/05/2019 | OWN/2019-20/C/38 | 18,645 | ||||||
07/05/2019 | OWN/2019-20/R/55 | 556 | 02/05/2019 | OWN/2019-20/P/78 | 2,622 | 10/05/2019 | OWN/2019-20/C/39 | 6,116 | ||||||
10/05/2019 | OWN/2019-20/R/56 | 12,750 | 02/05/2019 | SFCG/2019-20/P/6 | 51,480 | 14/05/2019 | OWN/2019-20/C/37 | 20,969 | ||||||
10/05/2019 | OWN/2019-20/R/57 | 1,275 | 02/05/2019 | SFCG/2019-20/P/7 | 80,056 | 15/05/2019 | OWN/2019-20/C/36 | 5,676 | ||||||
10/05/2019 | OWN/2019-20/R/58 | 4,620 | 03/05/2019 | OWN/2019-20/P/37 | 14,940 | 16/05/2019 | OWN/2019-20/C/34 | 3,641 | ||||||
10/05/2019 | SFCG/2019-20/R/3 | 256,706 | 03/05/2019 | OWN/2019-20/P/79 | 377.6 | 16/05/2019 | OWN/2019-20/C/35 | 21,170 | ||||||
10/05/2019 | SFCG/2019-20/R/4 | 89,659 | 07/05/2019 | OWN/2019-20/P/38 | 291,541 | 21/05/2019 | OWN/2019-20/C/32 | 5,632 | ||||||
14/05/2019 | OWN/2019-20/R/59 | 20,969 | 07/05/2019 | OWN/2019-20/P/39 | 8,470 | 21/05/2019 | OWN/2019-20/C/33 | 6,787 | ||||||
15/05/2019 | OWN/2019-20/R/60 | 5,160 | 08/05/2019 | OWN/2019-20/P/40 | 37,798 | 22/05/2019 | OWN/2019-20/C/31 | 7,249 | ||||||
15/05/2019 | OWN/2019-20/R/61 | 516 | 13/05/2019 | OWN/2019-20/P/41 | 4,750 | 23/05/2019 | OWN/2019-20/C/30 | 49,220 | ||||||
16/05/2019 | OWN/2019-20/R/62 | 21,170 | 13/05/2019 | OWN/2019-20/P/42 | 3,548 | 27/05/2019 | OWN/2019-20/C/43 | 5,071 | ||||||
16/05/2019 | OWN/2019-20/R/63 | 3,310 | 13/05/2019 | OWN/2019-20/P/43 | 4,840 | 27/05/2019 | OWN/2019-20/C/44 | 12,936 | ||||||
16/05/2019 | OWN/2019-20/R/64 | 331 | 13/05/2019 | OWN/2019-20/P/44 | 124,230 | 27/05/2019 | OWN/2019-20/C/45 | 2,520 | ||||||
16/05/2019 | SWMS/2019-20/R/2 | 71,326 | 13/05/2019 | OWN/2019-20/P/45 | 35,434 | 27/05/2019 | OWN/2019-20/C/50 | 750 | ||||||
21/05/2019 | OWN/2019-20/R/65 | 6,170 | 13/05/2019 | OWN/2019-20/P/46 | 4,750 | 30/05/2019 | OWN/2019-20/C/46 | 89,387 | ||||||
21/05/2019 | OWN/2019-20/R/66 | 617 | 13/05/2019 | OWN/2019-20/P/47 | 4,840 | 31/05/2019 | OWN/2019-20/C/47 | 18,912 | ||||||
21/05/2019 | OWN/2019-20/R/67 | 5,120 | 13/05/2019 | OWN/2019-20/P/48 | 7,480 | 31/05/2019 | OWN/2019-20/C/48 | 5,844 | ||||||
21/05/2019 | OWN/2019-20/R/68 | 512 | 13/05/2019 | OWN/2019-20/P/49 | 9,700 | 31/05/2019 | OWN/2019-20/C/49 | 5,819 | ||||||
22/05/2019 | OWN/2019-20/R/69 | 7,249 | 13/05/2019 | OWN/2019-20/P/80 | 7,450 | |||||||||
23/05/2019 | OWN/2019-20/R/70 | 49,220 | 15/05/2019 | OWN/2019-20/P/51 | 9,700 | |||||||||
27/05/2019 | OWN/2019-20/R/71 | 4,610 | 15/05/2019 | OWN/2019-20/P/52 | 9,750 | |||||||||
27/05/2019 | OWN/2019-20/R/72 | 461 | 15/05/2019 | OWN/2019-20/P/53 | 7,340 | |||||||||
27/05/2019 | OWN/2019-20/R/73 | 11,760 | 15/05/2019 | OWN/2019-20/P/54 | 7,460 | |||||||||
27/05/2019 | OWN/2019-20/R/74 | 1,176 | 17/05/2019 | SWMS/2019-20/P/2 | 71,326 | |||||||||
27/05/2019 | OWN/2019-20/R/75 | 2,520 | 25/05/2019 | OWN/2019-20/P/55 | 9,094 | |||||||||
27/05/2019 | OWN/2019-20/R/76 | 750 | 25/05/2019 | OWN/2019-20/P/56 | 6,300 | |||||||||
30/05/2019 | OWN/2019-20/R/77 | 81,260 | 25/05/2019 | OWN/2019-20/P/57 | 4,900 | |||||||||
30/05/2019 | OWN/2019-20/R/78 | 8,127 | 25/05/2019 | OWN/2019-20/P/58 | 18,490 | |||||||||
31/05/2019 | OWN/2019-20/R/79 | 18,912 | 25/05/2019 | OWN/2019-20/P/59 | 7,470 | |||||||||
31/05/2019 | OWN/2019-20/R/80 | 5,844 | 25/05/2019 | OWN/2019-20/P/60 | 9,500 | |||||||||
31/05/2019 | OWN/2019-20/R/81 | 5,290 | 25/05/2019 | OWN/2019-20/P/61 | 4,600 | |||||||||
31/05/2019 | OWN/2019-20/R/82 | 529 | 27/05/2019 | OWN/2019-20/P/62 | 6,000 | |||||||||
27/05/2019 | OWN/2019-20/P/63 | 9,680 | ||||||||||||
27/05/2019 | OWN/2019-20/P/64 | 9,425 | ||||||||||||
28/05/2019 | OWN/2019-20/P/65 | 4,990 | ||||||||||||
28/05/2019 | OWN/2019-20/P/66 | 4,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/67 | 7,450 | ||||||||||||
28/05/2019 | OWN/2019-20/P/68 | 10,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/69 | 8,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/70 | 9,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/71 | 8,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/72 | 9,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/73 | 9,850 | ||||||||||||
30/05/2019 | OWN/2019-20/P/74 | 132,340 | ||||||||||||
30/05/2019 | OWN/2019-20/P/75 | 8,970 | ||||||||||||
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