Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/35 | 16,722 | 05/11/2019 | OWN/2019-20/P/106 | 14,300 | |||||||||
01/11/2019 | OWN/2019-20/R/36 | 15,425 | 05/11/2019 | SFCG/2019-20/P/16 | 13,158 | |||||||||
05/11/2019 | OWN/2019-20/R/37 | 24,275 | 05/11/2019 | SFCG/2019-20/P/17 | 330 | |||||||||
05/11/2019 | SFCG/2019-20/R/17 | 15,494 | 06/11/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/39 | 159,450 | 06/11/2019 | OWN/2019-20/P/108 | 4,800 | |||||||||
06/11/2019 | OWN/2019-20/R/41 | 299,117 | 06/11/2019 | OWN/2019-20/P/109 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/38 | 30,068 | 06/11/2019 | OWN/2019-20/P/110 | 2,500 | |||||||||
12/11/2019 | OWN/2019-20/R/40 | 19,837 | 06/11/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/42 | 127,725 | 06/11/2019 | OWN/2019-20/P/112 | 22,656 | |||||||||
14/11/2019 | OWN/2019-20/R/43 | 44,775 | 08/11/2019 | SFCG/2019-20/P/21 | 40,505 | |||||||||
15/11/2019 | OWN/2019-20/R/44 | 46,152 | 08/11/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 60,000 | 14/11/2019 | OWN/2019-20/P/113 | 339 | |||||||||
19/11/2019 | OWN/2019-20/R/45 | 27,737 | 15/11/2019 | SFCG/2019-20/P/22 | 40,453 | |||||||||
21/11/2019 | SWMS/2019-20/R/10 | 13,000 | 20/11/2019 | OWN/2019-20/P/114 | 86,258 | |||||||||
25/11/2019 | OWN/2019-20/R/46 | 2,624 | 20/11/2019 | OWN/2019-20/P/115 | 173,971 | |||||||||
25/11/2019 | OWN/2019-20/P/116 | 4,800 | ||||||||||||
25/11/2019 | OWN/2019-20/P/117 | 4,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/118 | 5,392 | ||||||||||||
25/11/2019 | OWN/2019-20/P/119 | 5,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/120 | 21,210 | ||||||||||||
25/11/2019 | OWN/2019-20/P/121 | 2,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/122 | 4,900 | ||||||||||||
25/11/2019 | OWN/2019-20/P/123 | 4,200 | ||||||||||||
28/11/2019 | OWN/2019-20/P/124 | 14,300 | ||||||||||||
28/11/2019 | OWN/2019-20/P/125 | 4,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/126 | 4,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/127 | 7,950 | ||||||||||||
28/11/2019 | OWN/2019-20/P/128 | 39,530 | ||||||||||||
28/11/2019 | OWN/2019-20/P/129 | 30,509 | ||||||||||||
28/11/2019 | OWN/2019-20/P/130 | 4,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/131 | 15,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/132 | 4,600 | ||||||||||||
28/11/2019 | OWN/2019-20/P/133 | 3,167 | ||||||||||||
28/11/2019 | OWN/2019-20/P/134 | 4,800 | ||||||||||||
28/11/2019 | OWN/2019-20/P/135 | 23,600 | ||||||||||||
28/11/2019 | OWN/2019-20/P/136 | 14,815 | ||||||||||||
28/11/2019 | OWN/2019-20/P/137 | 46,020 | ||||||||||||
28/11/2019 | SWMS/2019-20/P/10 | 13,000 | ||||||||||||
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