Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/116 | 3,470 | 04/11/2019 | SFCG/2019-20/P/29 | 4,950 | 10/11/2019 | OWN/2019-20/C/10 | 5,750 | ||||||
04/11/2019 | OWN/2019-20/R/117 | 4,950 | 10/11/2019 | OWN/2019-20/P/103 | 5,750 | |||||||||
04/11/2019 | OWN/2019-20/R/118 | 495 | 10/11/2019 | OWN/2019-20/P/104 | 2,035 | |||||||||
04/11/2019 | OWN/2019-20/R/119 | 3,000 | 10/11/2019 | OWN/2019-20/P/105 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/120 | 18,709 | 12/11/2019 | OWN/2019-20/P/106 | 5,800 | |||||||||
06/11/2019 | OWN/2019-20/R/121 | 4,650 | 12/11/2019 | OWN/2019-20/P/107 | 3,500 | |||||||||
07/11/2019 | SFCG/2019-20/R/27 | 150,000 | 12/11/2019 | OWN/2019-20/P/108 | 40,062 | |||||||||
11/11/2019 | OWN/2019-20/R/122 | 2,010 | 12/11/2019 | OWN/2019-20/P/109 | 38,100 | |||||||||
11/11/2019 | OWN/2019-20/R/123 | 201 | 12/11/2019 | OWN/2019-20/P/110 | 49,840 | |||||||||
11/11/2019 | OWN/2019-20/R/124 | 200 | 18/11/2019 | OWN/2019-20/P/111 | 29,832 | |||||||||
11/11/2019 | OWN/2019-20/R/125 | 5,386 | 18/11/2019 | OWN/2019-20/P/112 | 728 | |||||||||
12/11/2019 | OWN/2019-20/R/127 | 6,610 | 18/11/2019 | OWN/2019-20/P/113 | 46,200 | |||||||||
13/11/2019 | OWN/2019-20/R/126 | 1,250 | 18/11/2019 | OWN/2019-20/P/114 | 29,064 | |||||||||
14/11/2019 | SWMS/2019-20/R/9 | 26,000 | 18/11/2019 | OWN/2019-20/P/115 | 240 | |||||||||
15/11/2019 | OWN/2019-20/R/128 | 661 | 18/11/2019 | SFCG/2019-20/P/28 | 58,848 | |||||||||
15/11/2019 | OWN/2019-20/R/129 | 468 | 20/11/2019 | SWMS/2019-20/P/6 | 26,000 | |||||||||
15/11/2019 | OWN/2019-20/R/130 | 15,130 | 30/11/2019 | TSC/2019-20/P/1 | 2,208 | |||||||||
15/11/2019 | OWN/2019-20/R/131 | 1,900 | ||||||||||||
16/11/2019 | SFCG/2019-20/R/25 | 55,468 | ||||||||||||
17/11/2019 | OWN/2019-20/R/132 | 45,679 | ||||||||||||
18/11/2019 | OWN/2019-20/R/133 | 42,860 | ||||||||||||
20/11/2019 | OWN/2019-20/R/134 | 4,286 | ||||||||||||
20/11/2019 | OWN/2019-20/R/135 | 23,400 | ||||||||||||
20/11/2019 | OWN/2019-20/R/136 | 11,610 | ||||||||||||
20/11/2019 | OWN/2019-20/R/137 | 2,455 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/28 | 60,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/138 | 4,885 | ||||||||||||
30/11/2019 | IAY/2019-20/R/4 | 2,208 | ||||||||||||
30/11/2019 | IAY/2019-20/R/5 | 290 | ||||||||||||
30/11/2019 | OWN/2019-20/R/139 | 1,575 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/26 | 313 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/29 | 1,491 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/10 | 94 | ||||||||||||
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