Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/229 | 2,955 | 01/08/2019 | OWN/2019-20/P/172 | 14,820 | 05/08/2019 | OWN/2019-20/C/2 | 24,240 | ||||||
01/08/2019 | OWN/2019-20/R/230 | 297 | 01/08/2019 | OWN/2019-20/P/173 | 14,630 | 05/08/2019 | OWN/2019-20/C/3 | 8,554 | ||||||
01/08/2019 | OWN/2019-20/R/231 | 8,515 | 01/08/2019 | OWN/2019-20/P/174 | 14,510 | |||||||||
02/08/2019 | OWN/2019-20/R/232 | 11,423 | 01/08/2019 | OWN/2019-20/P/175 | 14,690 | |||||||||
02/08/2019 | OWN/2019-20/R/233 | 1,140 | 01/08/2019 | OWN/2019-20/P/176 | 14,500 | |||||||||
02/08/2019 | OWN/2019-20/R/234 | 149,610 | 01/08/2019 | OWN/2019-20/P/177 | 4,940 | |||||||||
02/08/2019 | OWN/2019-20/R/235 | 14,601 | 02/08/2019 | OWN/2019-20/P/178 | 14,760 | |||||||||
02/08/2019 | OWN/2019-20/R/236 | 1,450 | 02/08/2019 | OWN/2019-20/P/179 | 14,470 | |||||||||
05/08/2019 | OWN/2019-20/R/237 | 5,040 | 02/08/2019 | OWN/2019-20/P/180 | 14,810 | |||||||||
05/08/2019 | OWN/2019-20/R/238 | 2,000 | 02/08/2019 | OWN/2019-20/P/181 | 14,630 | |||||||||
06/08/2019 | OWN/2019-20/R/239 | 9,803 | 02/08/2019 | OWN/2019-20/P/182 | 14,890 | |||||||||
06/08/2019 | OWN/2019-20/R/240 | 981 | 02/08/2019 | OWN/2019-20/P/183 | 14,920 | |||||||||
06/08/2019 | OWN/2019-20/R/241 | 1,440 | 05/08/2019 | OWN/2019-20/P/184 | 14,780 | |||||||||
07/08/2019 | OWN/2019-20/R/242 | 11,300 | 05/08/2019 | OWN/2019-20/P/185 | 4,990 | |||||||||
07/08/2019 | OWN/2019-20/R/243 | 1,130 | 05/08/2019 | OWN/2019-20/P/186 | 14,810 | |||||||||
07/08/2019 | OWN/2019-20/R/244 | 1,440 | 05/08/2019 | OWN/2019-20/P/187 | 24,240 | |||||||||
07/08/2019 | OWN/2019-20/R/245 | 900 | 05/08/2019 | OWN/2019-20/P/188 | 8,554 | |||||||||
07/08/2019 | OWN/2019-20/R/246 | 16,150 | 05/08/2019 | OWN/2019-20/P/189 | 4,500 | |||||||||
08/08/2019 | OWN/2019-20/R/247 | 5,090 | 05/08/2019 | OWN/2019-20/P/190 | 16,569 | |||||||||
08/08/2019 | OWN/2019-20/R/248 | 509 | 05/08/2019 | OWN/2019-20/P/191 | 11,826 | |||||||||
08/08/2019 | OWN/2019-20/R/249 | 11,450 | 05/08/2019 | OWN/2019-20/P/192 | 30,407 | |||||||||
09/08/2019 | OWN/2019-20/R/250 | 1,145 | 05/08/2019 | OWN/2019-20/P/211 | 27,022 | |||||||||
09/08/2019 | OWN/2019-20/R/251 | 720 | 06/08/2019 | FFC/2019-20/P/2 | 23,566 | |||||||||
09/08/2019 | OWN/2019-20/R/252 | 720 | 06/08/2019 | OWN/2019-20/P/193 | 11,256 | |||||||||
09/08/2019 | OWN/2019-20/R/253 | 67,528 | 06/08/2019 | OWN/2019-20/P/210 | 560 | |||||||||
10/08/2019 | OWN/2019-20/R/254 | 14,360 | 13/08/2019 | OWN/2019-20/P/194 | 104,572 | |||||||||
10/08/2019 | OWN/2019-20/R/255 | 1,437 | 13/08/2019 | OWN/2019-20/P/195 | 28,935 | |||||||||
12/08/2019 | FFC/2019-20/R/5 | 16,148 | 13/08/2019 | OWN/2019-20/P/196 | 29,650 | |||||||||
14/08/2019 | OWN/2019-20/R/256 | 9,080 | 13/08/2019 | OWN/2019-20/P/197 | 32,695 | |||||||||
14/08/2019 | OWN/2019-20/R/257 | 908 | 13/08/2019 | SWMS/2019-20/P/3 | 39,000 | |||||||||
14/08/2019 | OWN/2019-20/R/258 | 9,080 | 14/08/2019 | OWN/2019-20/P/198 | 24,450 | |||||||||
14/08/2019 | OWN/2019-20/R/259 | 908 | 14/08/2019 | OWN/2019-20/P/199 | 9,880 | |||||||||
14/08/2019 | OWN/2019-20/R/260 | 4,320 | 14/08/2019 | OWN/2019-20/P/200 | 2,537 | |||||||||
14/08/2019 | OWN/2019-20/R/261 | 400 | 16/08/2019 | OWN/2019-20/P/201 | 34,980 | |||||||||
14/08/2019 | OWN/2019-20/R/302 | 39,132 | 16/08/2019 | OWN/2019-20/P/202 | 16,773 | |||||||||
14/08/2019 | OWN/2019-20/R/303 | 570 | 16/08/2019 | OWN/2019-20/P/203 | 15,660 | |||||||||
14/08/2019 | SFCG/2019-20/R/17 | 165,884 | 16/08/2019 | OWN/2019-20/P/204 | 112,832 | |||||||||
14/08/2019 | SFCG/2019-20/R/18 | 60,000 | 26/08/2019 | OWN/2019-20/P/205 | 114,554 | |||||||||
16/08/2019 | OWN/2019-20/R/262 | 4,610 | 26/08/2019 | OWN/2019-20/P/209 | 1,214 | |||||||||
16/08/2019 | OWN/2019-20/R/263 | 4,610 | 26/08/2019 | OWN/2019-20/P/222 | 67,083 | |||||||||
16/08/2019 | OWN/2019-20/R/264 | 461 | 26/08/2019 | OWN/2019-20/P/223 | 93,102 | |||||||||
16/08/2019 | OWN/2019-20/R/265 | 12,639 | 27/08/2019 | OWN/2019-20/P/224 | 42,222 | |||||||||
17/08/2019 | OWN/2019-20/R/266 | 5,040 | ||||||||||||
17/08/2019 | OWN/2019-20/R/267 | 672 | ||||||||||||
17/08/2019 | OWN/2019-20/R/268 | 2,740 | ||||||||||||
20/08/2019 | OWN/2019-20/R/269 | 6,830 | ||||||||||||
20/08/2019 | SWMS/2019-20/R/7 | 250 | ||||||||||||
21/08/2019 | OWN/2019-20/R/270 | 682 | ||||||||||||
21/08/2019 | OWN/2019-20/R/271 | 1,440 | ||||||||||||
21/08/2019 | OWN/2019-20/R/272 | 16,300 | ||||||||||||
21/08/2019 | OWN/2019-20/R/273 | 1,630 | ||||||||||||
21/08/2019 | OWN/2019-20/R/274 | 500 | ||||||||||||
22/08/2019 | OWN/2019-20/R/275 | 19,740 | ||||||||||||
22/08/2019 | OWN/2019-20/R/276 | 1,974 | ||||||||||||
22/08/2019 | OWN/2019-20/R/277 | 3,600 | ||||||||||||
22/08/2019 | OWN/2019-20/R/278 | 9,700 | ||||||||||||
22/08/2019 | OWN/2019-20/R/279 | 2,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/280 | 14,074 | ||||||||||||
26/08/2019 | OWN/2019-20/R/281 | 1,423 | ||||||||||||
26/08/2019 | OWN/2019-20/R/282 | 6,120 | ||||||||||||
26/08/2019 | OWN/2019-20/R/283 | 1,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/284 | 1,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/285 | 18,760 | ||||||||||||
27/08/2019 | OWN/2019-20/R/286 | 1,876 | ||||||||||||
27/08/2019 | OWN/2019-20/R/287 | 2,880 | ||||||||||||
27/08/2019 | OWN/2019-20/R/288 | 91,602 | ||||||||||||
27/08/2019 | OWN/2019-20/R/289 | 500 | ||||||||||||
27/08/2019 | OWN/2019-20/R/290 | 672 | ||||||||||||
27/08/2019 | OWN/2019-20/R/291 | 3,200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/292 | 17,354 | ||||||||||||
28/08/2019 | OWN/2019-20/R/293 | 1,735 | ||||||||||||
28/08/2019 | OWN/2019-20/R/294 | 720 | ||||||||||||
28/08/2019 | OWN/2019-20/R/295 | 200 | ||||||||||||
28/08/2019 | OWN/2019-20/R/296 | 19,070 | ||||||||||||
28/08/2019 | OWN/2019-20/R/297 | 1,907 | ||||||||||||
28/08/2019 | OWN/2019-20/R/298 | 22,755 | ||||||||||||
30/08/2019 | OWN/2019-20/R/299 | 9,070 | ||||||||||||
30/08/2019 | OWN/2019-20/R/300 | 16,860 | ||||||||||||
30/08/2019 | OWN/2019-20/R/301 | 17,118 | ||||||||||||
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