Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/128 | 15,542 | 05/11/2019 | OWN/2019-20/P/288 | 4,269 | |||||||||
05/11/2019 | OWN/2019-20/R/129 | 21,842 | 05/11/2019 | OWN/2019-20/P/289 | 11,500 | |||||||||
06/11/2019 | IAY/2019-20/R/3 | 1,190 | 06/11/2019 | OWN/2019-20/P/290 | 9,900 | |||||||||
06/11/2019 | OWN/2019-20/R/130 | 1,499 | 06/11/2019 | OWN/2019-20/P/291 | 9,850 | |||||||||
06/11/2019 | OWN/2019-20/R/131 | 9,541 | 06/11/2019 | OWN/2019-20/P/292 | 16,750 | |||||||||
06/11/2019 | OWN/2019-20/R/136 | 43,968 | 06/11/2019 | OWN/2019-20/P/293 | 9,850 | |||||||||
06/11/2019 | SWMS/2019-20/R/13 | 309 | 06/11/2019 | OWN/2019-20/P/294 | 12,927 | |||||||||
13/11/2019 | SFCG/2019-20/R/12 | 1,212 | 06/11/2019 | OWN/2019-20/P/295 | 10,500 | |||||||||
14/11/2019 | OWN/2019-20/R/132 | 2,541 | 06/11/2019 | OWN/2019-20/P/296 | 9,600 | |||||||||
15/11/2019 | OWN/2019-20/R/133 | 19,861 | 06/11/2019 | OWN/2019-20/P/297 | 9,850 | |||||||||
16/11/2019 | OWN/2019-20/R/134 | 14,780 | 06/11/2019 | OWN/2019-20/P/298 | 9,750 | |||||||||
18/11/2019 | OWN/2019-20/R/135 | 8,339 | 06/11/2019 | SFCG/2019-20/P/19 | 73,262 | |||||||||
21/11/2019 | OWN/2019-20/R/137 | 15,572 | 06/11/2019 | SFCG/2019-20/P/20 | 660 | |||||||||
21/11/2019 | SWMS/2019-20/R/14 | 30,100 | 06/11/2019 | SFCG/2019-20/P/21 | 26.5 | |||||||||
22/11/2019 | OWN/2019-20/R/138 | 7,860 | 18/11/2019 | OWN/2019-20/P/299 | 9,500 | |||||||||
22/11/2019 | OWN/2019-20/R/141 | 372 | 18/11/2019 | OWN/2019-20/P/300 | 5,504.7 | |||||||||
22/11/2019 | SFCG/2019-20/R/13 | 155,000 | 19/11/2019 | IAY/2019-20/P/8 | 17.7 | |||||||||
25/11/2019 | OWN/2019-20/R/139 | 8,900 | 19/11/2019 | OWN/2019-20/P/301 | 11,500 | |||||||||
30/11/2019 | OWN/2019-20/R/140 | 5,898 | 19/11/2019 | OWN/2019-20/P/302 | 9,850 | |||||||||
19/11/2019 | OWN/2019-20/P/303 | 8,400 | ||||||||||||
19/11/2019 | OWN/2019-20/P/304 | 10,500 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/22 | 50.35 | ||||||||||||
25/11/2019 | SWMS/2019-20/P/8 | 30,100 | ||||||||||||
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