Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SFCG/2019-20/R/9 | 60,000 | 05/11/2019 | SFCG/2019-20/P/12 | 2,240 | 08/11/2019 | OWN/2019-20/C/25 | 8,330 | ||||||
07/11/2019 | OWN/2019-20/R/48 | 8,330 | 14/11/2019 | OWN/2019-20/P/211 | 2,500 | 08/11/2019 | OWN/2019-20/C/26 | 1,145 | ||||||
07/11/2019 | OWN/2019-20/R/49 | 1,145 | 14/11/2019 | OWN/2019-20/P/212 | 3,000 | 08/11/2019 | OWN/2019-20/C/27 | 6,500 | ||||||
07/11/2019 | OWN/2019-20/R/50 | 6,500 | 14/11/2019 | OWN/2019-20/P/213 | 3,000 | 08/11/2019 | OWN/2019-20/C/28 | 68,288 | ||||||
07/11/2019 | OWN/2019-20/R/51 | 68,288 | 14/11/2019 | OWN/2019-20/P/214 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/52 | 32,911 | 14/11/2019 | OWN/2019-20/P/215 | 4,500 | |||||||||
07/11/2019 | SFCG/2019-20/R/10 | 4,016 | 14/11/2019 | OWN/2019-20/P/216 | 3,000 | |||||||||
07/11/2019 | SFCG/2019-20/R/11 | 100,000 | 14/11/2019 | OWN/2019-20/P/217 | 4,800 | |||||||||
07/11/2019 | SFCG/2019-20/R/12 | 1,554 | 14/11/2019 | OWN/2019-20/P/218 | 3,500 | |||||||||
07/11/2019 | SFCG/2019-20/R/13 | 135,000 | 14/11/2019 | OWN/2019-20/P/219 | 3,000 | |||||||||
07/11/2019 | SFCG/2019-20/R/14 | 601,609 | 14/11/2019 | OWN/2019-20/P/220 | 10,960 | |||||||||
07/11/2019 | SWMS/2019-20/R/7 | 1,581 | 14/11/2019 | OWN/2019-20/P/221 | 8,850 | |||||||||
07/11/2019 | SWMS/2019-20/R/8 | 44,200 | 14/11/2019 | OWN/2019-20/P/222 | 7,257 | |||||||||
14/11/2019 | OWN/2019-20/P/223 | 7,075 | ||||||||||||
18/11/2019 | OWN/2019-20/P/224 | 6,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/225 | 1,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/226 | 6,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/227 | 12,300 | ||||||||||||
18/11/2019 | OWN/2019-20/P/228 | 6,100 | ||||||||||||
18/11/2019 | OWN/2019-20/P/229 | 9,700 | ||||||||||||
18/11/2019 | OWN/2019-20/P/230 | 9,830 | ||||||||||||
18/11/2019 | OWN/2019-20/P/231 | 12,680 | ||||||||||||
18/11/2019 | OWN/2019-20/P/232 | 4,900 | ||||||||||||
18/11/2019 | OWN/2019-20/P/233 | 4,950 | ||||||||||||
18/11/2019 | OWN/2019-20/P/234 | 4,950 | ||||||||||||
18/11/2019 | OWN/2019-20/P/235 | 2,015 | ||||||||||||
18/11/2019 | OWN/2019-20/P/236 | 4,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/237 | 5,565 | ||||||||||||
22/11/2019 | OWN/2019-20/P/238 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/239 | 4,930 | ||||||||||||
22/11/2019 | OWN/2019-20/P/240 | 10,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/241 | 10,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/242 | 10,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/243 | 3,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/244 | 3,500 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/13 | 111,674 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/14 | 109,103 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/15 | 384,648 | ||||||||||||
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