Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/61 | 34,944 | 06/11/2019 | SFCG/2019-20/P/22 | 1,770 | |||||||||
01/11/2019 | OWN/2019-20/R/64 | 34,934 | 07/11/2019 | SFCG/2019-20/P/18 | 26,028 | |||||||||
05/11/2019 | IAY/2019-20/R/3 | 1,337 | 10/11/2019 | SFCG/2019-20/P/25 | 1,752.3 | |||||||||
05/11/2019 | OWN/2019-20/R/62 | 13,080 | 13/11/2019 | OWN/2019-20/P/179 | 4,900 | |||||||||
05/11/2019 | OWN/2019-20/R/65 | 2,024 | 13/11/2019 | OWN/2019-20/P/180 | 4,460 | |||||||||
05/11/2019 | OWN/2019-20/R/66 | 13,080 | 13/11/2019 | OWN/2019-20/P/181 | 23,930 | |||||||||
05/11/2019 | SFCG/2019-20/R/19 | 578 | 13/11/2019 | OWN/2019-20/P/182 | 6,400 | |||||||||
05/11/2019 | SFCG/2019-20/R/23 | 947 | 13/11/2019 | OWN/2019-20/P/183 | 10,000 | |||||||||
05/11/2019 | SWMS/2019-20/R/10 | 234 | 13/11/2019 | OWN/2019-20/P/184 | 4,400 | |||||||||
06/11/2019 | OWN/2019-20/R/63 | 7,484 | 13/11/2019 | OWN/2019-20/P/185 | 4,800 | |||||||||
06/11/2019 | OWN/2019-20/R/67 | 7,484 | 13/11/2019 | OWN/2019-20/P/186 | 16,809 | |||||||||
07/11/2019 | OWN/2019-20/R/68 | 7,885 | 13/11/2019 | OWN/2019-20/P/187 | 32,300 | |||||||||
15/11/2019 | OWN/2019-20/R/69 | 82,776 | 13/11/2019 | OWN/2019-20/P/188 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/71 | 38,661 | 13/11/2019 | OWN/2019-20/P/189 | 3,518 | |||||||||
15/11/2019 | SFCG/2019-20/R/20 | 33,060 | 13/11/2019 | OWN/2019-20/P/190 | 5,600 | |||||||||
15/11/2019 | SFCG/2019-20/R/24 | 60,000 | 13/11/2019 | OWN/2019-20/P/191 | 6,000 | |||||||||
20/11/2019 | OWN/2019-20/R/70 | 9,317 | 13/11/2019 | OWN/2019-20/P/192 | 4,950 | |||||||||
22/11/2019 | OWN/2019-20/R/72 | 11,889 | 13/11/2019 | OWN/2019-20/P/193 | 4,900 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 28,600 | 15/11/2019 | OWN/2019-20/P/194 | 29.5 | |||||||||
26/11/2019 | OWN/2019-20/R/73 | 116,250 | 18/11/2019 | OWN/2019-20/P/195 | 4,600 | |||||||||
26/11/2019 | OWN/2019-20/R/74 | 52,475 | 18/11/2019 | OWN/2019-20/P/196 | 4,600 | |||||||||
26/11/2019 | OWN/2019-20/R/75 | 10,503 | 18/11/2019 | OWN/2019-20/P/197 | 4,500 | |||||||||
30/11/2019 | OWN/2019-20/R/76 | 19,927 | 18/11/2019 | OWN/2019-20/P/198 | 4,500 | |||||||||
18/11/2019 | OWN/2019-20/P/199 | 4,142 | ||||||||||||
19/11/2019 | OWN/2019-20/P/200 | 82.6 | ||||||||||||
22/11/2019 | OWN/2019-20/P/201 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/202 | 4,900 | ||||||||||||
25/11/2019 | OWN/2019-20/P/203 | 4,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/204 | 21,585 | ||||||||||||
25/11/2019 | OWN/2019-20/P/205 | 4,579 | ||||||||||||
25/11/2019 | OWN/2019-20/P/206 | 4,800 | ||||||||||||
25/11/2019 | OWN/2019-20/P/207 | 4,400 | ||||||||||||
27/11/2019 | OWN/2019-20/P/208 | 23,700 | ||||||||||||
27/11/2019 | OWN/2019-20/P/209 | 4,600 | ||||||||||||
27/11/2019 | OWN/2019-20/P/210 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/211 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/212 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/213 | 20,140 | ||||||||||||
27/11/2019 | OWN/2019-20/P/214 | 4,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/215 | 4,965 | ||||||||||||
29/11/2019 | OWN/2019-20/P/216 | 4,900 | ||||||||||||
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