Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/70 | 4,020 | 10/11/2019 | SFCG/2019-20/P/28 | 1,095.39 | |||||||||
11/11/2019 | SFCG/2019-20/R/33 | 29,702 | 11/11/2019 | OWN/2019-20/P/222 | 6,400 | |||||||||
11/11/2019 | SFCG/2019-20/R/39 | 1,000 | 11/11/2019 | OWN/2019-20/P/223 | 4,950 | |||||||||
11/11/2019 | SWMS/2019-20/R/16 | 39,000 | 11/11/2019 | OWN/2019-20/P/224 | 4,950 | |||||||||
13/11/2019 | OWN/2019-20/R/71 | 360 | 11/11/2019 | OWN/2019-20/P/225 | 4,950 | |||||||||
15/11/2019 | OWN/2019-20/R/72 | 82,941 | 11/11/2019 | OWN/2019-20/P/226 | 4,950 | |||||||||
15/11/2019 | SFCG/2019-20/R/31 | 60,000 | 11/11/2019 | OWN/2019-20/P/227 | 4,950 | |||||||||
22/11/2019 | OWN/2019-20/R/73 | 3,048 | 11/11/2019 | OWN/2019-20/P/228 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/74 | 7,100 | 11/11/2019 | OWN/2019-20/P/229 | 9,950 | |||||||||
11/11/2019 | OWN/2019-20/P/230 | 7,950 | ||||||||||||
11/11/2019 | OWN/2019-20/P/231 | 4,600 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/22 | 25,204 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/23 | 720 | ||||||||||||
11/11/2019 | SFCG/2019-20/P/24 | 390 | ||||||||||||
11/11/2019 | SWMS/2019-20/P/10 | 39,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/232 | 24,795 | ||||||||||||
15/11/2019 | OWN/2019-20/P/233 | 27,340 | ||||||||||||
15/11/2019 | OWN/2019-20/P/234 | 5,950 | ||||||||||||
18/11/2019 | OWN/2019-20/P/235 | 4,950 | ||||||||||||
18/11/2019 | OWN/2019-20/P/236 | 4,950 | ||||||||||||
18/11/2019 | OWN/2019-20/P/237 | 26,070 | ||||||||||||
18/11/2019 | OWN/2019-20/P/238 | 26,515 | ||||||||||||
18/11/2019 | OWN/2019-20/P/239 | 22,500 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/18 | 555,649 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/19 | 15,568 | ||||||||||||
19/11/2019 | OWN/2019-20/P/240 | 4,950 | ||||||||||||
19/11/2019 | OWN/2019-20/P/241 | 4,950 | ||||||||||||
19/11/2019 | OWN/2019-20/P/242 | 4,500 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/20 | 295 | ||||||||||||
|