Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/9 | 14,410 | 14/11/2019 | OWN/2019-20/P/78 | 26,588 | 14/11/2019 | OWN/2019-20/C/45 | 8,185 | ||||||
14/11/2019 | OWN/2019-20/R/113 | 3,585 | 14/11/2019 | OWN/2019-20/P/79 | 1,500 | 14/11/2019 | OWN/2019-20/C/46 | 30,598 | ||||||
14/11/2019 | OWN/2019-20/R/114 | 360 | 14/11/2019 | OWN/2019-20/P/80 | 16,300 | 14/11/2019 | OWN/2019-20/C/47 | 24,795 | ||||||
14/11/2019 | OWN/2019-20/R/115 | 3,240 | 14/11/2019 | OWN/2019-20/P/81 | 3,850 | 14/11/2019 | OWN/2019-20/C/48 | 26,247 | ||||||
14/11/2019 | OWN/2019-20/R/116 | 1,000 | 14/11/2019 | OWN/2019-20/P/82 | 5,799 | 14/11/2019 | OWN/2019-20/C/49 | 20,177 | ||||||
14/11/2019 | OWN/2019-20/R/117 | 600 | 14/11/2019 | OWN/2019-20/P/83 | 4,950 | 14/11/2019 | OWN/2019-20/C/50 | 34,241 | ||||||
14/11/2019 | OWN/2019-20/R/118 | 61 | 14/11/2019 | SFCG/2019-20/P/35 | 37,528 | 19/11/2019 | OWN/2019-20/C/51 | 26,789 | ||||||
14/11/2019 | OWN/2019-20/R/119 | 25,290 | 15/11/2019 | SFCG/2019-20/P/30 | 91,229 | 19/11/2019 | OWN/2019-20/C/52 | 1,600 | ||||||
14/11/2019 | OWN/2019-20/R/120 | 4,287 | 15/11/2019 | SFCG/2019-20/P/31 | 841 | 19/11/2019 | OWN/2019-20/C/53 | 1,000 | ||||||
14/11/2019 | OWN/2019-20/R/121 | 17,817 | 15/11/2019 | SFCG/2019-20/P/32 | 1,553 | 19/11/2019 | OWN/2019-20/C/54 | 528 | ||||||
14/11/2019 | OWN/2019-20/R/122 | 6,918 | 15/11/2019 | SFCG/2019-20/P/34 | 42,800 | 21/11/2019 | OWN/2019-20/C/55 | 37,289 | ||||||
14/11/2019 | OWN/2019-20/R/125 | 26,247 | 19/11/2019 | OWN/2019-20/P/84 | 2,500 | 21/11/2019 | OWN/2019-20/C/56 | 22,551 | ||||||
14/11/2019 | OWN/2019-20/R/126 | 29,625 | 19/11/2019 | SWMS/2019-20/P/10 | 23,400 | 22/11/2019 | OWN/2019-20/C/57 | 27,751 | ||||||
14/11/2019 | OWN/2019-20/R/127 | 4,690 | 21/11/2019 | OWN/2019-20/P/85 | 6,490 | 26/11/2019 | OWN/2019-20/C/58 | 40,857 | ||||||
14/11/2019 | OWN/2019-20/R/128 | 469 | 21/11/2019 | OWN/2019-20/P/86 | 6,390 | |||||||||
14/11/2019 | OWN/2019-20/R/129 | 15,018 | 21/11/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
14/11/2019 | OWN/2019-20/R/130 | 34,241 | 21/11/2019 | OWN/2019-20/P/88 | 4,670 | |||||||||
14/11/2019 | OWN/2019-20/R/151 | 360 | 21/11/2019 | OWN/2019-20/P/89 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/152 | 60 | 21/11/2019 | OWN/2019-20/P/90 | 4,250 | |||||||||
14/11/2019 | SFCG/2019-20/R/25 | 1,437 | ||||||||||||
14/11/2019 | SFCG/2019-20/R/28 | 1,008 | ||||||||||||
14/11/2019 | SWMS/2019-20/R/10 | 442 | ||||||||||||
14/11/2019 | SWMS/2019-20/R/11 | 23,400 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/24 | 41,711 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/27 | 38,568 | ||||||||||||
19/11/2019 | OWN/2019-20/R/131 | 4,045 | ||||||||||||
19/11/2019 | OWN/2019-20/R/132 | 406 | ||||||||||||
19/11/2019 | OWN/2019-20/R/133 | 9,612 | ||||||||||||
19/11/2019 | OWN/2019-20/R/134 | 12,726 | ||||||||||||
19/11/2019 | OWN/2019-20/R/135 | 1,600 | ||||||||||||
19/11/2019 | OWN/2019-20/R/136 | 1,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/137 | 528 | ||||||||||||
21/11/2019 | OWN/2019-20/R/138 | 1,130 | ||||||||||||
21/11/2019 | OWN/2019-20/R/139 | 113 | ||||||||||||
21/11/2019 | OWN/2019-20/R/140 | 24,254 | ||||||||||||
21/11/2019 | OWN/2019-20/R/141 | 11,592 | ||||||||||||
21/11/2019 | OWN/2019-20/R/142 | 200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/143 | 22,551 | ||||||||||||
22/11/2019 | OWN/2019-20/R/144 | 150 | ||||||||||||
22/11/2019 | OWN/2019-20/R/145 | 15 | ||||||||||||
22/11/2019 | OWN/2019-20/R/146 | 27,586 | ||||||||||||
26/11/2019 | OWN/2019-20/R/147 | 7,365 | ||||||||||||
26/11/2019 | OWN/2019-20/R/148 | 740 | ||||||||||||
26/11/2019 | OWN/2019-20/R/149 | 1,440 | ||||||||||||
26/11/2019 | OWN/2019-20/R/150 | 31,312 | ||||||||||||
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