Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/43 | 230 | 15/10/2019 | OWN/2019-20/P/104 | 240 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 23 | 16/10/2019 | SWMS/2019-20/P/10 | 15,600 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 610,907 | 17/10/2019 | OWN/2019-20/P/105 | 3,500 | |||||||||
03/10/2019 | OWN/2019-20/R/45 | 15,955 | 17/10/2019 | OWN/2019-20/P/106 | 6,500 | |||||||||
03/10/2019 | SFCG/2019-20/R/19 | 150,000 | 17/10/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/46 | 480 | 17/10/2019 | OWN/2019-20/P/108 | 483 | |||||||||
14/10/2019 | SWMS/2019-20/R/17 | 15,600 | 17/10/2019 | OWN/2019-20/P/109 | 54,398 | |||||||||
15/10/2019 | OWN/2019-20/R/47 | 86,555 | 18/10/2019 | OWN/2019-20/P/110 | 4,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 54,398 | 18/10/2019 | OWN/2019-20/P/111 | 4,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 60,000 | 18/10/2019 | OWN/2019-20/P/112 | 4,750 | |||||||||
16/10/2019 | OWN/2019-20/R/48 | 680 | 18/10/2019 | OWN/2019-20/P/113 | 206.5 | |||||||||
16/10/2019 | OWN/2019-20/R/49 | 68 | 18/10/2019 | SFCG/2019-20/P/22 | 58,957 | |||||||||
19/10/2019 | SWMS/2019-20/R/18 | 550 | 18/10/2019 | SFCG/2019-20/P/23 | 6,570 | |||||||||
21/10/2019 | OWN/2019-20/R/52 | 10,500 | 18/10/2019 | SFCG/2019-20/P/24 | 143,000 | |||||||||
21/10/2019 | OWN/2019-20/R/53 | 30 | 21/10/2019 | OWN/2019-20/P/114 | 4,250 | |||||||||
21/10/2019 | OWN/2019-20/R/59 | 300 | 21/10/2019 | OWN/2019-20/P/115 | 123.9 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 19,200 | 31/10/2019 | SFCG/2019-20/P/18 | 54,398 | |||||||||
24/10/2019 | OWN/2019-20/R/55 | 8,100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/56 | 7,140 | ||||||||||||
31/10/2019 | OWN/2019-20/R/57 | 714 | ||||||||||||
31/10/2019 | OWN/2019-20/R/58 | 12,600 | ||||||||||||
|