Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/81 | 30,049 | 09/10/2019 | OWN/2019-20/P/150 | 94.4 | |||||||||
03/10/2019 | SFCG/2019-20/R/18 | 150,000 | 14/10/2019 | SFCG/2019-20/P/29 | 590 | |||||||||
10/10/2019 | OWN/2019-20/R/65 | 10 | 16/10/2019 | OWN/2019-20/P/137 | 13,600 | |||||||||
14/10/2019 | OWN/2019-20/R/60 | 4,500 | 16/10/2019 | OWN/2019-20/P/138 | 8,693 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 2,000 | 16/10/2019 | SWMS/2019-20/P/8 | 33,800 | |||||||||
14/10/2019 | OWN/2019-20/R/62 | 900 | 21/10/2019 | OWN/2019-20/P/139 | 9,650 | |||||||||
14/10/2019 | OWN/2019-20/R/63 | 215,295 | 21/10/2019 | OWN/2019-20/P/140 | 9,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/9 | 33,800 | 22/10/2019 | SFCG/2019-20/P/27 | 51,168 | |||||||||
15/10/2019 | OWN/2019-20/R/64 | 118,015 | 22/10/2019 | SFCG/2019-20/P/28 | 158,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 44,138 | 23/10/2019 | OWN/2019-20/P/141 | 4,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 60,000 | 23/10/2019 | OWN/2019-20/P/142 | 6,150 | |||||||||
16/10/2019 | OWN/2019-20/R/66 | 21,300 | 23/10/2019 | OWN/2019-20/P/143 | 11,990 | |||||||||
16/10/2019 | OWN/2019-20/R/67 | 2,130 | 23/10/2019 | OWN/2019-20/P/144 | 94,679 | |||||||||
16/10/2019 | OWN/2019-20/R/74 | 5,400 | 23/10/2019 | OWN/2019-20/P/145 | 5,959 | |||||||||
16/10/2019 | OWN/2019-20/R/75 | 600 | 23/10/2019 | OWN/2019-20/P/146 | 11,970 | |||||||||
16/10/2019 | OWN/2019-20/R/76 | 2,500 | 24/10/2019 | OWN/2019-20/P/147 | 2,250 | |||||||||
18/10/2019 | OWN/2019-20/R/59 | 2,000 | 24/10/2019 | OWN/2019-20/P/148 | 1,630 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 2,100 | 24/10/2019 | OWN/2019-20/P/149 | 10,540 | |||||||||
21/10/2019 | OWN/2019-20/R/77 | 10,500 | 24/10/2019 | OWN/2019-20/P/151 | 6,600 | |||||||||
21/10/2019 | OWN/2019-20/R/78 | 1,050 | 24/10/2019 | OWN/2019-20/P/152 | 6,000 | |||||||||
21/10/2019 | OWN/2019-20/R/80 | 2,400 | 31/10/2019 | SFCG/2019-20/P/21 | 43,718 | |||||||||
30/10/2019 | OWN/2019-20/R/79 | 7,500 | 31/10/2019 | SFCG/2019-20/P/22 | 240 | |||||||||
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