Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/28 | 120,951 | 03/10/2019 | SFCG/2019-20/P/23 | 15,270 | |||||||||
01/10/2019 | SFCG/2019-20/R/12 | 180,171 | 04/10/2019 | OWN/2019-20/P/134 | 4,900 | |||||||||
01/10/2019 | SFCG/2019-20/R/15 | 60,000 | 04/10/2019 | OWN/2019-20/P/135 | 3,200 | |||||||||
01/10/2019 | SFCG/2019-20/R/16 | 150,000 | 09/10/2019 | OWN/2019-20/P/136 | 4,950 | |||||||||
04/10/2019 | OWN/2019-20/R/26 | 1 | 09/10/2019 | OWN/2019-20/P/137 | 3,600 | |||||||||
05/10/2019 | OWN/2019-20/R/27 | 36,539 | 10/10/2019 | OWN/2019-20/P/138 | 10,921 | |||||||||
11/10/2019 | OWN/2019-20/R/25 | 1,424 | 10/10/2019 | OWN/2019-20/P/139 | 6,300 | |||||||||
17/10/2019 | OWN/2019-20/R/23 | 1,576 | 10/10/2019 | OWN/2019-20/P/140 | 3,000 | |||||||||
17/10/2019 | SFCG/2019-20/R/17 | 60,000 | 11/10/2019 | OWN/2019-20/P/141 | 4,945 | |||||||||
19/10/2019 | OWN/2019-20/R/22 | 196,120 | 11/10/2019 | OWN/2019-20/P/142 | 3,100 | |||||||||
19/10/2019 | SFCG/2019-20/R/13 | 65,373 | 14/10/2019 | OWN/2019-20/P/143 | 5,400 | |||||||||
23/10/2019 | SFCG/2019-20/R/14 | 1,480 | 15/10/2019 | OWN/2019-20/P/144 | 10,700 | |||||||||
15/10/2019 | OWN/2019-20/P/145 | 18,700 | ||||||||||||
16/10/2019 | SFCG/2019-20/P/22 | 75,000 | ||||||||||||
16/10/2019 | SFCG/2019-20/P/24 | 88,761 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/8 | 10,400 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/9 | 12 | ||||||||||||
17/10/2019 | OWN/2019-20/P/146 | 10,450 | ||||||||||||
17/10/2019 | OWN/2019-20/P/147 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/148 | 2,900 | ||||||||||||
18/10/2019 | OWN/2019-20/P/149 | 3,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/150 | 15,364 | ||||||||||||
19/10/2019 | OWN/2019-20/P/151 | 7,200 | ||||||||||||
20/10/2019 | OWN/2019-20/P/152 | 9,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/153 | 3,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/154 | 4,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/155 | 4,800 | ||||||||||||
21/10/2019 | OWN/2019-20/P/156 | 3,100 | ||||||||||||
22/10/2019 | OWN/2019-20/P/157 | 7,216 | ||||||||||||
22/10/2019 | OWN/2019-20/P/158 | 4,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/159 | 2,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/160 | 4,850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/161 | 4,900 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/25 | 21,050 | ||||||||||||
25/10/2019 | OWN/2019-20/P/162 | 4,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/163 | 3,186 | ||||||||||||
25/10/2019 | OWN/2019-20/P/164 | 4,950 | ||||||||||||
26/10/2019 | OWN/2019-20/P/165 | 4,950 | ||||||||||||
27/10/2019 | OWN/2019-20/P/166 | 4,375 | ||||||||||||
27/10/2019 | OWN/2019-20/P/167 | 3,960 | ||||||||||||
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