Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/32 | 6,569 | 05/10/2019 | IAY/2019-20/P/1 | 25 | |||||||||
01/10/2019 | SFCG/2019-20/R/15 | 60,000 | 11/10/2019 | OWN/2019-20/P/153 | 3,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/18 | 75,000 | 11/10/2019 | OWN/2019-20/P/154 | 2,500 | |||||||||
01/10/2019 | SWMS/2019-20/R/9 | 23,400 | 11/10/2019 | OWN/2019-20/P/155 | 4,000 | |||||||||
02/10/2019 | OWN/2019-20/R/33 | 13,342 | 14/10/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/34 | 5,884 | 14/10/2019 | OWN/2019-20/P/157 | 1,500 | |||||||||
03/10/2019 | OWN/2019-20/R/35 | 19,782 | 14/10/2019 | OWN/2019-20/P/158 | 1,680 | |||||||||
05/10/2019 | OWN/2019-20/R/36 | 5,742 | 16/10/2019 | OWN/2019-20/P/159 | 3,580 | |||||||||
05/10/2019 | OWN/2019-20/R/37 | 6,531 | 16/10/2019 | OWN/2019-20/P/160 | 3,600 | |||||||||
05/10/2019 | OWN/2019-20/R/38 | 6,702 | 16/10/2019 | OWN/2019-20/P/161 | 4,600 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 60,893 | 17/10/2019 | OWN/2019-20/P/162 | 4,990 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 150,000 | 17/10/2019 | OWN/2019-20/P/163 | 4,460 | |||||||||
17/10/2019 | SFCG/2019-20/R/17 | 60,000 | 17/10/2019 | OWN/2019-20/P/164 | 4,720 | |||||||||
17/10/2019 | SWMS/2019-20/R/10 | 606 | 17/10/2019 | SFCG/2019-20/P/19 | 40,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 85,000 | 18/10/2019 | OWN/2019-20/P/165 | 4,460 | |||||||||
19/10/2019 | SFCG/2019-20/R/20 | 60,000 | 18/10/2019 | OWN/2019-20/P/166 | 4,600 | |||||||||
19/10/2019 | SFCG/2019-20/R/21 | 74,250 | 18/10/2019 | OWN/2019-20/P/167 | 9,525 | |||||||||
20/10/2019 | OWN/2019-20/R/40 | 20,105 | 19/10/2019 | OWN/2019-20/P/168 | 4,750 | |||||||||
19/10/2019 | OWN/2019-20/P/169 | 14,975 | ||||||||||||
19/10/2019 | OWN/2019-20/P/170 | 4,230 | ||||||||||||
19/10/2019 | OWN/2019-20/P/171 | 4,360 | ||||||||||||
19/10/2019 | OWN/2019-20/P/172 | 13,900 | ||||||||||||
19/10/2019 | OWN/2019-20/P/173 | 3,640 | ||||||||||||
21/10/2019 | OWN/2019-20/P/174 | 4,760 | ||||||||||||
21/10/2019 | OWN/2019-20/P/175 | 4,260 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/20 | 115,282 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/21 | 10,232 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/9 | 23,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/176 | 4,760 | ||||||||||||
23/10/2019 | OWN/2019-20/P/177 | 3,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/178 | 4,480 | ||||||||||||
24/10/2019 | OWN/2019-20/P/179 | 4,670 | ||||||||||||
31/10/2019 | OWN/2019-20/P/180 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/181 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/182 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/183 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/184 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/185 | 236 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/22 | 58,904 | ||||||||||||
|