Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/34 | 710 | 07/11/2019 | OWN/2019-20/P/67 | 531 | |||||||||
05/11/2019 | OWN/2019-20/R/35 | 2,530 | 08/11/2019 | OWN/2019-20/P/68 | 4,862 | |||||||||
05/11/2019 | SFCG/2019-20/R/21 | 299,430 | 08/11/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/36 | 43,932 | 14/11/2019 | OWN/2019-20/P/66 | 8,950 | |||||||||
13/11/2019 | SFCG/2019-20/R/22 | 60,000 | 14/11/2019 | OWN/2019-20/P/69 | 8,158 | |||||||||
13/11/2019 | SWMS/2019-20/R/7 | 42,716 | 14/11/2019 | SWMS/2019-20/P/7 | 48,464 | |||||||||
14/11/2019 | OWN/2019-20/R/37 | 17,500 | 15/11/2019 | OWN/2019-20/P/71 | 4,900 | |||||||||
18/11/2019 | OWN/2019-20/R/39 | 264,700 | 18/11/2019 | OWN/2019-20/P/72 | 9,930 | |||||||||
20/11/2019 | OWN/2019-20/R/38 | 12,500 | 18/11/2019 | OWN/2019-20/P/73 | 14,830 | |||||||||
30/11/2019 | OWN/2019-20/R/40 | 1,980 | 18/11/2019 | OWN/2019-20/P/74 | 15,785 | |||||||||
18/11/2019 | SFCG/2019-20/P/25 | 9,496 | ||||||||||||
19/11/2019 | OWN/2019-20/P/75 | 4,800 | ||||||||||||
19/11/2019 | OWN/2019-20/P/76 | 39,900 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/24 | 340,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/77 | 27,384 | ||||||||||||
26/11/2019 | OWN/2019-20/P/78 | 2,500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/79 | 5,000 | ||||||||||||
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