Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/131 | 1,850 | 01/11/2019 | TSC/2019-20/P/1 | 34,200 | |||||||||
15/11/2019 | OWN/2019-20/R/132 | 185 | 15/11/2019 | OWN/2019-20/P/168 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/133 | 2,800 | 15/11/2019 | OWN/2019-20/P/169 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/134 | 1,020 | 15/11/2019 | OWN/2019-20/P/170 | 17,700 | |||||||||
15/11/2019 | OWN/2019-20/R/135 | 3,700 | 15/11/2019 | OWN/2019-20/P/171 | 16,800 | |||||||||
15/11/2019 | OWN/2019-20/R/136 | 1,035 | 15/11/2019 | OWN/2019-20/P/172 | 17,100 | |||||||||
15/11/2019 | OWN/2019-20/R/137 | 10,350 | 15/11/2019 | OWN/2019-20/P/173 | 1,500 | |||||||||
15/11/2019 | OWN/2019-20/R/138 | 3,750 | 15/11/2019 | OWN/2019-20/P/174 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/174 | 370 | 15/11/2019 | OWN/2019-20/P/175 | 4,600 | |||||||||
15/11/2019 | OWN/2019-20/R/175 | 9,000 | 15/11/2019 | OWN/2019-20/P/176 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/176 | 53,377 | 15/11/2019 | OWN/2019-20/P/207 | 807 | |||||||||
15/11/2019 | OWN/2019-20/R/177 | 33,400 | 15/11/2019 | SWMS/2019-20/P/16 | 28,600 | |||||||||
15/11/2019 | OWN/2019-20/R/178 | 2,400 | 15/11/2019 | SWMS/2019-20/P/17 | 6 | |||||||||
15/11/2019 | OWN/2019-20/R/179 | 2,450 | 18/11/2019 | OWN/2019-20/P/177 | 2,350 | |||||||||
15/11/2019 | OWN/2019-20/R/180 | 245 | 18/11/2019 | OWN/2019-20/P/178 | 9,600 | |||||||||
15/11/2019 | SFCG/2019-20/R/12 | 72,973 | 18/11/2019 | OWN/2019-20/P/179 | 177 | |||||||||
15/11/2019 | SFCG/2019-20/R/13 | 60,000 | 18/11/2019 | SFCG/2019-20/P/13 | 179,602 | |||||||||
15/11/2019 | SWMS/2019-20/R/15 | 28,600 | 18/11/2019 | SFCG/2019-20/P/14 | 100,000 | |||||||||
21/11/2019 | OWN/2019-20/R/139 | 2,520 | 19/11/2019 | OWN/2019-20/P/180 | 14,400 | |||||||||
21/11/2019 | OWN/2019-20/R/181 | 2,750 | 20/11/2019 | OWN/2019-20/P/181 | 2,500 | |||||||||
21/11/2019 | OWN/2019-20/R/182 | 245 | 20/11/2019 | OWN/2019-20/P/182 | 4,583 | |||||||||
27/11/2019 | OWN/2019-20/R/140 | 1,350 | 20/11/2019 | OWN/2019-20/P/183 | 8,000 | |||||||||
27/11/2019 | OWN/2019-20/R/141 | 135 | 20/11/2019 | OWN/2019-20/P/184 | 2,500 | |||||||||
27/11/2019 | OWN/2019-20/R/144 | 8,730 | 22/11/2019 | OWN/2019-20/P/185 | 3,000 | |||||||||
27/11/2019 | OWN/2019-20/R/146 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/R/142 | 200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/143 | 20 | ||||||||||||
28/11/2019 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
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