Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/87 | 9,500 | 05/11/2019 | OWN/2019-20/P/204 | 11,025 | |||||||||
05/11/2019 | OWN/2019-20/R/88 | 22,061 | 05/11/2019 | OWN/2019-20/P/205 | 5,000 | |||||||||
05/11/2019 | SFCG/2019-20/R/28 | 1,364 | 05/11/2019 | OWN/2019-20/P/206 | 3,700 | |||||||||
06/11/2019 | OWN/2019-20/R/89 | 14,600 | 05/11/2019 | OWN/2019-20/P/207 | 2,300 | |||||||||
07/11/2019 | SWMS/2019-20/R/12 | 37,416 | 05/11/2019 | OWN/2019-20/P/208 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/90 | 8,000 | 05/11/2019 | OWN/2019-20/P/209 | 8,910 | |||||||||
15/11/2019 | OWN/2019-20/R/91 | 12,650 | 05/11/2019 | OWN/2019-20/P/210 | 3,600 | |||||||||
19/11/2019 | OWN/2019-20/R/92 | 12,500 | 05/11/2019 | OWN/2019-20/P/211 | 4,600 | |||||||||
19/11/2019 | OWN/2019-20/R/93 | 130,628 | 05/11/2019 | OWN/2019-20/P/212 | 12,475 | |||||||||
19/11/2019 | SFCG/2019-20/R/29 | 203,000 | 05/11/2019 | OWN/2019-20/P/213 | 11,525 | |||||||||
22/11/2019 | OWN/2019-20/R/94 | 9,000 | 05/11/2019 | OWN/2019-20/P/214 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/R/95 | 3,520 | 05/11/2019 | OWN/2019-20/P/215 | 4,900 | |||||||||
26/11/2019 | OWN/2019-20/R/96 | 4,495 | 05/11/2019 | OWN/2019-20/P/216 | 4,900 | |||||||||
28/11/2019 | OWN/2019-20/R/97 | 12,500 | 05/11/2019 | OWN/2019-20/P/217 | 4,950 | |||||||||
30/11/2019 | IAY/2019-20/R/4 | 203 | 05/11/2019 | OWN/2019-20/P/218 | 9,600 | |||||||||
30/11/2019 | OWN/2019-20/R/98 | 4,307 | 06/11/2019 | SFCG/2019-20/P/32 | 64,543 | |||||||||
30/11/2019 | SFCG/2019-20/R/30 | 54,964 | 20/11/2019 | OWN/2019-20/P/219 | 4,800 | |||||||||
20/11/2019 | OWN/2019-20/P/220 | 4,700 | ||||||||||||
20/11/2019 | OWN/2019-20/P/221 | 4,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/222 | 5,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/223 | 8,200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/224 | 3,078 | ||||||||||||
20/11/2019 | OWN/2019-20/P/225 | 10,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/226 | 13,550 | ||||||||||||
21/11/2019 | OWN/2019-20/P/227 | 14,900 | ||||||||||||
21/11/2019 | OWN/2019-20/P/228 | 13,725 | ||||||||||||
22/11/2019 | OWN/2019-20/P/229 | 90,520 | ||||||||||||
22/11/2019 | OWN/2019-20/P/233 | 9,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/230 | 4,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/231 | 3,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/232 | 9,950 | ||||||||||||
29/11/2019 | SWMS/2019-20/P/11 | 31,700 | ||||||||||||
|