Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/334 | 5,780 | 01/08/2019 | OWN/2019-20/P/212 | 4,950 | |||||||||
01/08/2019 | OWN/2019-20/R/335 | 578 | 01/08/2019 | OWN/2019-20/P/213 | 9,500 | |||||||||
01/08/2019 | OWN/2019-20/R/336 | 1,600 | 01/08/2019 | OWN/2019-20/P/214 | 4,880 | |||||||||
01/08/2019 | OWN/2019-20/R/337 | 100,000 | 01/08/2019 | OWN/2019-20/P/215 | 5,000 | |||||||||
02/08/2019 | OWN/2019-20/R/338 | 1,000 | 02/08/2019 | OWN/2019-20/P/216 | 4,930 | |||||||||
02/08/2019 | OWN/2019-20/R/339 | 100 | 02/08/2019 | OWN/2019-20/P/217 | 18,896 | |||||||||
02/08/2019 | OWN/2019-20/R/340 | 1,400 | 02/08/2019 | OWN/2019-20/P/218 | 4,960 | |||||||||
02/08/2019 | OWN/2019-20/R/341 | 2,000 | 02/08/2019 | OWN/2019-20/P/219 | 4,980 | |||||||||
03/08/2019 | SFCG/2019-20/R/5 | 3,714 | 02/08/2019 | OWN/2019-20/P/220 | 5,000 | |||||||||
05/08/2019 | IAY/2019-20/R/3 | 56 | 02/08/2019 | SFCG/2019-20/P/14 | 110,476 | |||||||||
05/08/2019 | OWN/2019-20/R/342 | 3,070 | 02/08/2019 | SFCG/2019-20/P/15 | 98,536 | |||||||||
05/08/2019 | OWN/2019-20/R/343 | 307 | 05/08/2019 | OWN/2019-20/P/221 | 4,920 | |||||||||
05/08/2019 | OWN/2019-20/R/344 | 6,400 | 05/08/2019 | OWN/2019-20/P/222 | 4,940 | |||||||||
05/08/2019 | OWN/2019-20/R/345 | 44,904 | 05/08/2019 | OWN/2019-20/P/223 | 4,900 | |||||||||
05/08/2019 | OWN/2019-20/R/346 | 27,213 | 05/08/2019 | OWN/2019-20/P/224 | 25,282 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 290,000 | 05/08/2019 | OWN/2019-20/P/225 | 4,910 | |||||||||
05/08/2019 | SFCG/2019-20/R/7 | 14,110 | 06/08/2019 | OWN/2019-20/P/227 | 4,970 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 1,763 | 06/08/2019 | OWN/2019-20/P/228 | 4,990 | |||||||||
06/08/2019 | OWN/2019-20/R/347 | 3,980 | 06/08/2019 | OWN/2019-20/P/229 | 3,048 | |||||||||
06/08/2019 | OWN/2019-20/R/348 | 398 | 06/08/2019 | OWN/2019-20/P/230 | 4,970 | |||||||||
06/08/2019 | OWN/2019-20/R/349 | 3,900 | 06/08/2019 | OWN/2019-20/P/231 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/350 | 1,300 | 06/08/2019 | OWN/2019-20/P/354 | 4,890 | |||||||||
07/08/2019 | OWN/2019-20/R/351 | 130 | 07/08/2019 | OWN/2019-20/P/232 | 1,655 | |||||||||
07/08/2019 | OWN/2019-20/R/352 | 1,200 | 07/08/2019 | OWN/2019-20/P/233 | 4,950 | |||||||||
08/08/2019 | OWN/2019-20/R/353 | 15,620 | 07/08/2019 | OWN/2019-20/P/234 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/354 | 1,562 | 07/08/2019 | OWN/2019-20/P/235 | 4,960 | |||||||||
08/08/2019 | OWN/2019-20/R/355 | 1,900 | 07/08/2019 | OWN/2019-20/P/236 | 4,940 | |||||||||
08/08/2019 | OWN/2019-20/R/356 | 200 | 21/08/2019 | OWN/2019-20/P/238 | 4,700 | |||||||||
08/08/2019 | OWN/2019-20/R/357 | 2,000 | 21/08/2019 | OWN/2019-20/P/239 | 3,900 | |||||||||
08/08/2019 | OWN/2019-20/R/358 | 1,000 | 21/08/2019 | OWN/2019-20/P/240 | 4,980 | |||||||||
08/08/2019 | OWN/2019-20/R/359 | 1,110 | 21/08/2019 | OWN/2019-20/P/241 | 4,990 | |||||||||
08/08/2019 | OWN/2019-20/R/360 | 111 | 21/08/2019 | OWN/2019-20/P/242 | 4,980 | |||||||||
09/08/2019 | OWN/2019-20/R/361 | 1,400 | 21/08/2019 | OWN/2019-20/P/243 | 4,960 | |||||||||
10/08/2019 | OWN/2019-20/R/362 | 6,210 | 21/08/2019 | OWN/2019-20/P/244 | 4,930 | |||||||||
10/08/2019 | OWN/2019-20/R/363 | 621 | 22/08/2019 | OWN/2019-20/P/245 | 12,825 | |||||||||
10/08/2019 | OWN/2019-20/R/364 | 2,400 | 22/08/2019 | OWN/2019-20/P/246 | 14,149 | |||||||||
10/08/2019 | OWN/2019-20/R/365 | 500 | 22/08/2019 | OWN/2019-20/P/247 | 4,950 | |||||||||
10/08/2019 | OWN/2019-20/R/366 | 2,100 | 22/08/2019 | OWN/2019-20/P/248 | 4,930 | |||||||||
16/08/2019 | OWN/2019-20/R/367 | 5,740 | 22/08/2019 | OWN/2019-20/P/249 | 4,920 | |||||||||
16/08/2019 | OWN/2019-20/R/368 | 574 | 22/08/2019 | OWN/2019-20/P/250 | 4,950 | |||||||||
16/08/2019 | OWN/2019-20/R/369 | 4,650 | 24/08/2019 | SWMS/2019-20/P/5 | 36,400 | |||||||||
17/08/2019 | OWN/2019-20/R/370 | 1,870 | 24/08/2019 | SWMS/2019-20/P/6 | 36,400 | |||||||||
17/08/2019 | OWN/2019-20/R/371 | 187 | 26/08/2019 | OWN/2019-20/P/251 | 5,745 | |||||||||
17/08/2019 | OWN/2019-20/R/372 | 169 | 26/08/2019 | OWN/2019-20/P/252 | 4,970 | |||||||||
17/08/2019 | OWN/2019-20/R/373 | 625 | 26/08/2019 | OWN/2019-20/P/253 | 17,500 | |||||||||
17/08/2019 | OWN/2019-20/R/374 | 1,500 | 26/08/2019 | OWN/2019-20/P/254 | 5,200 | |||||||||
19/08/2019 | OWN/2019-20/R/375 | 2,740 | 26/08/2019 | OWN/2019-20/P/255 | 4,910 | |||||||||
19/08/2019 | OWN/2019-20/R/376 | 274 | 26/08/2019 | OWN/2019-20/P/256 | 4,920 | |||||||||
19/08/2019 | OWN/2019-20/R/377 | 507 | 26/08/2019 | OWN/2019-20/P/257 | 3,500 | |||||||||
19/08/2019 | OWN/2019-20/R/378 | 393 | 27/08/2019 | OWN/2019-20/P/258 | 7,450 | |||||||||
19/08/2019 | OWN/2019-20/R/379 | 4,500 | 27/08/2019 | OWN/2019-20/P/259 | 4,940 | |||||||||
20/08/2019 | OWN/2019-20/R/380 | 13,800 | 27/08/2019 | OWN/2019-20/P/260 | 4,940 | |||||||||
20/08/2019 | OWN/2019-20/R/381 | 1,380 | 27/08/2019 | OWN/2019-20/P/261 | 4,700 | |||||||||
20/08/2019 | OWN/2019-20/R/382 | 400 | 27/08/2019 | OWN/2019-20/P/262 | 4,890 | |||||||||
20/08/2019 | OWN/2019-20/R/383 | 500 | 27/08/2019 | OWN/2019-20/P/263 | 14,363 | |||||||||
20/08/2019 | OWN/2019-20/R/384 | 3,450 | 27/08/2019 | OWN/2019-20/P/264 | 16,524 | |||||||||
21/08/2019 | OWN/2019-20/R/385 | 2,300 | 27/08/2019 | OWN/2019-20/P/265 | 4,780 | |||||||||
21/08/2019 | OWN/2019-20/R/386 | 230 | 28/08/2019 | OWN/2019-20/P/237 | 4,960 | |||||||||
22/08/2019 | OWN/2019-20/R/387 | 11,090 | 28/08/2019 | OWN/2019-20/P/266 | 7,520 | |||||||||
22/08/2019 | OWN/2019-20/R/388 | 1,109 | 28/08/2019 | OWN/2019-20/P/267 | 4,750 | |||||||||
22/08/2019 | OWN/2019-20/R/389 | 300 | 28/08/2019 | OWN/2019-20/P/268 | 4,900 | |||||||||
22/08/2019 | OWN/2019-20/R/390 | 35,085 | 28/08/2019 | OWN/2019-20/P/269 | 4,500 | |||||||||
25/08/2019 | SWMS/2019-20/R/5 | 62,400 | 28/08/2019 | OWN/2019-20/P/270 | 4,800 | |||||||||
27/08/2019 | OWN/2019-20/R/391 | 12,230 | 28/08/2019 | OWN/2019-20/P/271 | 4,990 | |||||||||
27/08/2019 | OWN/2019-20/R/392 | 1,223 | 28/08/2019 | OWN/2019-20/P/272 | 4,500 | |||||||||
27/08/2019 | OWN/2019-20/R/393 | 4,900 | 28/08/2019 | OWN/2019-20/P/273 | 7,500 | |||||||||
27/08/2019 | OWN/2019-20/R/394 | 120,149 | 28/08/2019 | OWN/2019-20/P/274 | 1,000 | |||||||||
28/08/2019 | OWN/2019-20/R/395 | 700 | 28/08/2019 | OWN/2019-20/P/275 | 7,350 | |||||||||
28/08/2019 | OWN/2019-20/R/396 | 100 | 28/08/2019 | SFCG/2019-20/P/17 | 1,000,000 | |||||||||
28/08/2019 | OWN/2019-20/R/397 | 300 | 28/08/2019 | SFCG/2019-20/P/18 | 1,698 | |||||||||
28/08/2019 | OWN/2019-20/R/398 | 2,000 | 28/08/2019 | SFCG/2019-20/P/19 | 659,129 | |||||||||
29/08/2019 | OWN/2019-20/R/399 | 22,600 | ||||||||||||
29/08/2019 | OWN/2019-20/R/400 | 2,260 | ||||||||||||
29/08/2019 | OWN/2019-20/R/401 | 150 | ||||||||||||
30/08/2019 | OWN/2019-20/R/402 | 23,605 | ||||||||||||
30/08/2019 | OWN/2019-20/R/403 | 5,580 | ||||||||||||
30/08/2019 | OWN/2019-20/R/404 | 558 | ||||||||||||
30/08/2019 | OWN/2019-20/R/405 | 4,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/406 | 750 | ||||||||||||
30/08/2019 | OWN/2019-20/R/407 | 306 | ||||||||||||
30/08/2019 | OWN/2019-20/R/408 | 112,500 | ||||||||||||
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