Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/92 | 720 | 07/11/2019 | SFCG/2019-20/P/27 | 121,544 | 19/11/2019 | OWN/2019-20/C/6 | 206.5 | ||||||
04/11/2019 | IAY/2019-20/R/4 | 1,642 | 12/11/2019 | OWN/2019-20/P/175 | 99,710 | |||||||||
04/11/2019 | OWN/2019-20/R/93 | 1,589 | 19/11/2019 | OWN/2019-20/P/188 | 206.5 | |||||||||
04/11/2019 | SFCG/2019-20/R/22 | 942 | 22/11/2019 | SFCG/2019-20/P/25 | 183,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/24 | 2,949 | 22/11/2019 | SFCG/2019-20/P/26 | 148,162 | |||||||||
04/11/2019 | SWMS/2019-20/R/10 | 216 | 22/11/2019 | SWMS/2019-20/P/8 | 20,107 | |||||||||
05/11/2019 | OWN/2019-20/R/94 | 2,580 | 25/11/2019 | OWN/2019-20/P/178 | 4,950 | |||||||||
08/11/2019 | OWN/2019-20/R/95 | 9,640 | 25/11/2019 | OWN/2019-20/P/179 | 4,950 | |||||||||
11/11/2019 | OWN/2019-20/R/104 | 3,120 | 25/11/2019 | OWN/2019-20/P/180 | 4,950 | |||||||||
11/11/2019 | OWN/2019-20/R/96 | 8,832 | 25/11/2019 | OWN/2019-20/P/181 | 4,950 | |||||||||
15/11/2019 | OWN/2019-20/R/97 | 2,280 | 25/11/2019 | OWN/2019-20/P/182 | 4,950 | |||||||||
16/11/2019 | OWN/2019-20/R/98 | 3,000 | 25/11/2019 | OWN/2019-20/P/183 | 4,950 | |||||||||
21/11/2019 | OWN/2019-20/R/99 | 8,100 | 25/11/2019 | OWN/2019-20/P/184 | 4,950 | |||||||||
21/11/2019 | SWMS/2019-20/R/11 | 20,107 | 25/11/2019 | OWN/2019-20/P/185 | 4,950 | |||||||||
22/11/2019 | OWN/2019-20/R/100 | 2,040 | 25/11/2019 | OWN/2019-20/P/186 | 4,950 | |||||||||
22/11/2019 | OWN/2019-20/R/101 | 169,810 | 25/11/2019 | OWN/2019-20/P/187 | 4,950 | |||||||||
22/11/2019 | SFCG/2019-20/R/23 | 60,000 | 26/11/2019 | OWN/2019-20/P/206 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/102 | 18,660 | 26/11/2019 | OWN/2019-20/P/207 | 2,000 | |||||||||
29/11/2019 | OWN/2019-20/R/103 | 5,640 | 28/11/2019 | SFCG/2019-20/P/28 | 77,574 | |||||||||
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