Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/38 | 360 | 08/11/2019 | OWN/2019-20/P/172 | 2,500 | |||||||||
02/11/2019 | OWN/2019-20/R/39 | 360 | 08/11/2019 | OWN/2019-20/P/173 | 10,000 | |||||||||
04/11/2019 | OWN/2019-20/R/40 | 758 | 08/11/2019 | OWN/2019-20/P/174 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/50 | 1,935 | 11/11/2019 | OWN/2019-20/P/175 | 4,500 | |||||||||
04/11/2019 | SFCG/2019-20/R/18 | 1,935 | 12/11/2019 | OWN/2019-20/P/176 | 15,100 | |||||||||
06/11/2019 | SWMS/2019-20/R/7 | 500 | 13/11/2019 | OWN/2019-20/P/177 | 8,203 | |||||||||
08/11/2019 | OWN/2019-20/R/41 | 92,763 | 13/11/2019 | OWN/2019-20/P/178 | 9,000 | |||||||||
11/11/2019 | SWMS/2019-20/R/8 | 28,600 | 13/11/2019 | OWN/2019-20/P/179 | 3,500 | |||||||||
12/11/2019 | OWN/2019-20/R/53 | 773.5 | 13/11/2019 | OWN/2019-20/P/180 | 2,400 | |||||||||
13/11/2019 | SFCG/2019-20/R/19 | 60,000 | 13/11/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
13/11/2019 | SFCG/2019-20/R/23 | 4,250 | 14/11/2019 | OWN/2019-20/P/181 | 4,800 | |||||||||
13/11/2019 | SFCG/2019-20/R/24 | 38,373 | 14/11/2019 | OWN/2019-20/P/182 | 8,300 | |||||||||
14/11/2019 | OWN/2019-20/R/42 | 1,050 | 15/11/2019 | OWN/2019-20/P/183 | 13,133 | |||||||||
14/11/2019 | OWN/2019-20/R/43 | 105 | 15/11/2019 | OWN/2019-20/P/184 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/44 | 2,500 | 15/11/2019 | OWN/2019-20/P/185 | 4,914 | |||||||||
14/11/2019 | OWN/2019-20/R/45 | 200 | 29/11/2019 | SFCG/2019-20/P/22 | 33,763 | |||||||||
14/11/2019 | OWN/2019-20/R/46 | 500 | 29/11/2019 | SFCG/2019-20/P/23 | 360 | |||||||||
22/11/2019 | OWN/2019-20/R/51 | 2,510 | ||||||||||||
22/11/2019 | OWN/2019-20/R/52 | 251 | ||||||||||||
27/11/2019 | OWN/2019-20/R/47 | 380 | ||||||||||||
27/11/2019 | OWN/2019-20/R/48 | 38 | ||||||||||||
27/11/2019 | OWN/2019-20/R/49 | 100 | ||||||||||||
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