Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/24 | 790 | 14/10/2019 | SFCG/2019-20/P/43 | 45,540 | 01/10/2019 | OWN/2019-20/C/8 | 13,731 | ||||||
01/10/2019 | OWN/2019-20/R/25 | 110 | 14/10/2019 | SFCG/2019-20/P/44 | 7,589 | 10/10/2019 | OWN/2019-20/C/7 | 4,296 | ||||||
01/10/2019 | OWN/2019-20/R/26 | 79 | 15/10/2019 | OWN/2019-20/P/29 | 1.18 | 15/10/2019 | OWN/2019-20/C/12 | 6,805 | ||||||
01/10/2019 | OWN/2019-20/R/27 | 11 | 15/10/2019 | SFCG/2019-20/P/45 | 7,805 | 19/10/2019 | OWN/2019-20/C/11 | 4,731 | ||||||
01/10/2019 | OWN/2019-20/R/28 | 12,741 | 21/10/2019 | OWN/2019-20/P/28 | 33,000 | 21/10/2019 | OWN/2019-20/C/10 | 3,492 | ||||||
10/10/2019 | OWN/2019-20/R/30 | 2,360 | 21/10/2019 | SFCG/2019-20/P/42 | 2,460 | 23/10/2019 | OWN/2019-20/C/9 | 3,469 | ||||||
10/10/2019 | OWN/2019-20/R/31 | 236 | 21/10/2019 | SWMS/2019-20/P/9 | 4,942 | 31/10/2019 | OWN/2019-20/C/13 | 3,759 | ||||||
10/10/2019 | OWN/2019-20/R/32 | 100 | 31/10/2019 | OWN/2019-20/P/30 | 4,600 | |||||||||
10/10/2019 | OWN/2019-20/R/33 | 1,600 | 31/10/2019 | OWN/2019-20/P/31 | 4,662 | |||||||||
11/10/2019 | FFC/2019-20/R/3 | 6,662 | 31/10/2019 | OWN/2019-20/P/32 | 9,480 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 150,000 | 31/10/2019 | OWN/2019-20/P/33 | 4,800 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 255,100 | 31/10/2019 | OWN/2019-20/P/34 | 4,600 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 6,226 | 31/10/2019 | SFCG/2019-20/P/46 | 26,388 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 29,828 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/22 | 60,000 | ||||||||||||
14/10/2019 | SWMS/2019-20/R/9 | 4,942 | ||||||||||||
15/10/2019 | OWN/2019-20/R/34 | 3,050 | ||||||||||||
15/10/2019 | OWN/2019-20/R/35 | 305 | ||||||||||||
15/10/2019 | OWN/2019-20/R/36 | 3,300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/37 | 150 | ||||||||||||
19/10/2019 | OWN/2019-20/R/38 | 3,210 | ||||||||||||
19/10/2019 | OWN/2019-20/R/39 | 321 | ||||||||||||
19/10/2019 | OWN/2019-20/R/40 | 1,200 | ||||||||||||
21/10/2019 | OWN/2019-20/R/41 | 1,720 | ||||||||||||
21/10/2019 | OWN/2019-20/R/42 | 172 | ||||||||||||
21/10/2019 | OWN/2019-20/R/43 | 1,600 | ||||||||||||
23/10/2019 | OWN/2019-20/R/44 | 1,790 | ||||||||||||
23/10/2019 | OWN/2019-20/R/45 | 179 | ||||||||||||
23/10/2019 | OWN/2019-20/R/46 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/47 | 1,690 | ||||||||||||
31/10/2019 | OWN/2019-20/R/48 | 169 | ||||||||||||
31/10/2019 | OWN/2019-20/R/49 | 1,900 | ||||||||||||
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