Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/12 | 891,777 | 17/10/2019 | OWN/2019-20/P/145 | 6,500 | |||||||||
03/10/2019 | OWN/2019-20/R/100 | 75 | 17/10/2019 | OWN/2019-20/P/146 | 16,461 | |||||||||
03/10/2019 | OWN/2019-20/R/99 | 750 | 17/10/2019 | OWN/2019-20/P/167 | 7,000 | |||||||||
03/10/2019 | SFCG/2019-20/R/8 | 150,000 | 18/10/2019 | OWN/2019-20/P/148 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/101 | 480 | 18/10/2019 | OWN/2019-20/P/149 | 3,600 | |||||||||
04/10/2019 | OWN/2019-20/R/102 | 540 | 18/10/2019 | OWN/2019-20/P/150 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/103 | 550 | 18/10/2019 | SWMS/2019-20/P/14 | 28,600 | |||||||||
04/10/2019 | OWN/2019-20/R/104 | 55 | 18/10/2019 | SWMS/2019-20/P/15 | 12 | |||||||||
10/10/2019 | OWN/2019-20/R/105 | 23,291 | 21/10/2019 | OWN/2019-20/P/151 | 3,600 | |||||||||
10/10/2019 | OWN/2019-20/R/106 | 1,800 | 21/10/2019 | OWN/2019-20/P/152 | 4,500 | |||||||||
10/10/2019 | OWN/2019-20/R/107 | 180 | 21/10/2019 | OWN/2019-20/P/153 | 4,800 | |||||||||
10/10/2019 | OWN/2019-20/R/123 | 1,800 | 21/10/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/R/108 | 2,700 | 21/10/2019 | OWN/2019-20/P/155 | 4,800 | |||||||||
11/10/2019 | OWN/2019-20/R/109 | 150 | 22/10/2019 | OWN/2019-20/P/156 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/111 | 1,350 | 23/10/2019 | OWN/2019-20/P/157 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/112 | 135 | 23/10/2019 | OWN/2019-20/P/158 | 5,964 | |||||||||
14/10/2019 | OWN/2019-20/R/122 | 7,050 | 23/10/2019 | OWN/2019-20/P/159 | 4,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/13 | 28,600 | 24/10/2019 | OWN/2019-20/P/160 | 4,800 | |||||||||
15/10/2019 | OWN/2019-20/R/119 | 50,885 | 24/10/2019 | OWN/2019-20/P/161 | 4,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/6 | 74,728 | 24/10/2019 | OWN/2019-20/P/162 | 4,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/7 | 3,200 | 25/10/2019 | OWN/2019-20/P/163 | 4,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/9 | 60,000 | 25/10/2019 | OWN/2019-20/P/164 | 4,800 | |||||||||
16/10/2019 | OWN/2019-20/R/115 | 1,300 | 25/10/2019 | OWN/2019-20/P/165 | 4,900 | |||||||||
16/10/2019 | OWN/2019-20/R/116 | 130 | 25/10/2019 | OWN/2019-20/P/166 | 4,700 | |||||||||
16/10/2019 | OWN/2019-20/R/118 | 15,145 | 31/10/2019 | FFC/2019-20/P/8 | 391,138 | |||||||||
22/10/2019 | OWN/2019-20/R/120 | 1,200 | 31/10/2019 | SFCG/2019-20/P/10 | 73,928 | |||||||||
22/10/2019 | OWN/2019-20/R/121 | 120 | 31/10/2019 | SURPLUS/2019-20/P/3 | 10,468 | |||||||||
22/10/2019 | OWN/2019-20/R/130 | 1 | ||||||||||||
29/10/2019 | OWN/2019-20/R/124 | 650 | ||||||||||||
29/10/2019 | OWN/2019-20/R/125 | 65 | ||||||||||||
29/10/2019 | OWN/2019-20/R/128 | 100 | ||||||||||||
30/10/2019 | OWN/2019-20/R/126 | 700 | ||||||||||||
30/10/2019 | OWN/2019-20/R/127 | 70 | ||||||||||||
31/10/2019 | OWN/2019-20/R/110 | 15 | ||||||||||||
31/10/2019 | OWN/2019-20/R/129 | 446 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/10 | 1,198 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/14 | 241 | ||||||||||||
|