Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/66 | 11,440 | 19/11/2019 | SFCG/2019-20/P/13 | 60,000 | |||||||||
04/11/2019 | OWN/2019-20/R/67 | 1,800 | 26/11/2019 | SWMS/2019-20/P/3 | 41,608 | |||||||||
04/11/2019 | OWN/2019-20/R/68 | 6,000 | 29/11/2019 | OWN/2019-20/P/78 | 19,440 | |||||||||
11/11/2019 | OWN/2019-20/R/69 | 9,250 | 29/11/2019 | OWN/2019-20/P/79 | 19,870 | |||||||||
11/11/2019 | OWN/2019-20/R/70 | 5,900 | 29/11/2019 | OWN/2019-20/P/80 | 19,824 | |||||||||
11/11/2019 | OWN/2019-20/R/71 | 11,000 | 29/11/2019 | OWN/2019-20/P/81 | 19,864 | |||||||||
15/11/2019 | SWMS/2019-20/R/3 | 41,608 | 29/11/2019 | OWN/2019-20/P/82 | 19,700 | |||||||||
16/11/2019 | OWN/2019-20/R/72 | 11,750 | 29/11/2019 | OWN/2019-20/P/83 | 18,726 | |||||||||
18/11/2019 | OWN/2019-20/R/76 | 83,998 | 29/11/2019 | OWN/2019-20/P/84 | 19,780 | |||||||||
18/11/2019 | SFCG/2019-20/R/17 | 60,000 | 29/11/2019 | OWN/2019-20/P/85 | 17,150 | |||||||||
18/11/2019 | SFCG/2019-20/R/20 | 75,300 | 29/11/2019 | OWN/2019-20/P/86 | 19,294 | |||||||||
19/11/2019 | OWN/2019-20/R/73 | 3,333 | 29/11/2019 | OWN/2019-20/P/87 | 18,912 | |||||||||
19/11/2019 | OWN/2019-20/R/74 | 5,400 | 29/11/2019 | OWN/2019-20/P/88 | 18,900 | |||||||||
19/11/2019 | OWN/2019-20/R/75 | 14,000 | 29/11/2019 | OWN/2019-20/P/89 | 14,400 | |||||||||
26/11/2019 | OWN/2019-20/R/77 | 19,150 | 29/11/2019 | OWN/2019-20/P/90 | 11,850 | |||||||||
26/11/2019 | OWN/2019-20/R/78 | 1,320 | 29/11/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
26/11/2019 | OWN/2019-20/R/79 | 2,400 | 29/11/2019 | OWN/2019-20/P/92 | 5,250 | |||||||||
26/11/2019 | OWN/2019-20/R/80 | 4,000 | 29/11/2019 | OWN/2019-20/P/93 | 6,091 | |||||||||
30/11/2019 | OWN/2019-20/R/81 | 467,896 | 29/11/2019 | OWN/2019-20/P/94 | 34,900 | |||||||||
29/11/2019 | OWN/2019-20/P/95 | 9,450 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/11 | 77,518 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/12 | 2,475 | ||||||||||||
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