Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 101,956 | 06/11/2019 | OWN/2019-20/P/194 | 2,475 | 12/11/2019 | OWN/2019-20/C/103 | 10,329 | ||||||
06/11/2019 | OWN/2019-20/R/198 | 597.25 | 06/11/2019 | OWN/2019-20/P/195 | 1,500 | 13/11/2019 | OWN/2019-20/C/104 | 11,904 | ||||||
12/11/2019 | OWN/2019-20/R/179 | 9,390 | 06/11/2019 | OWN/2019-20/P/196 | 176,084 | 16/11/2019 | OWN/2019-20/C/106 | 9,636 | ||||||
12/11/2019 | OWN/2019-20/R/180 | 939 | 06/11/2019 | OWN/2019-20/P/197 | 6,400 | 18/11/2019 | OWN/2019-20/C/116 | 89,820 | ||||||
12/11/2019 | SWMS/2019-20/R/8 | 76,787 | 06/11/2019 | SFCG/2019-20/P/43 | 61,580 | 19/11/2019 | OWN/2019-20/C/107 | 69,470 | ||||||
13/11/2019 | OWN/2019-20/R/181 | 4,654 | 06/11/2019 | SFCG/2019-20/P/48 | 103,473 | 25/11/2019 | OWN/2019-20/C/113 | 3,360 | ||||||
13/11/2019 | OWN/2019-20/R/182 | 7,250 | 06/11/2019 | SFCG/2019-20/P/49 | 3,150 | 26/11/2019 | OWN/2019-20/C/108 | 68,440 | ||||||
15/11/2019 | SFCG/2019-20/R/22 | 242,612 | 14/11/2019 | OWN/2019-20/P/198 | 9,500 | 27/11/2019 | OWN/2019-20/C/109 | 16,026 | ||||||
15/11/2019 | SFCG/2019-20/R/23 | 60,000 | 14/11/2019 | OWN/2019-20/P/199 | 8,800 | 28/11/2019 | OWN/2019-20/C/110 | 11,055 | ||||||
15/11/2019 | SFCG/2019-20/R/24 | 107,372 | 14/11/2019 | OWN/2019-20/P/200 | 6,540 | 28/11/2019 | OWN/2019-20/C/111 | 19,328 | ||||||
16/11/2019 | OWN/2019-20/R/184 | 8,760 | 14/11/2019 | OWN/2019-20/P/201 | 22,325 | 29/11/2019 | OWN/2019-20/C/112 | 34,590 | ||||||
16/11/2019 | OWN/2019-20/R/185 | 876 | 14/11/2019 | OWN/2019-20/P/232 | 1,057 | 30/11/2019 | OWN/2019-20/C/114 | 22,700 | ||||||
18/11/2019 | OWN/2019-20/R/199 | 89,820 | 14/11/2019 | SFCG/2019-20/P/44 | 205,313 | 30/11/2019 | OWN/2019-20/C/115 | 4,334 | ||||||
19/11/2019 | OWN/2019-20/R/186 | 69,470 | 15/11/2019 | OWN/2019-20/P/202 | 4,800 | |||||||||
25/11/2019 | OWN/2019-20/R/194 | 3,360 | 15/11/2019 | OWN/2019-20/P/203 | 6,450 | |||||||||
26/11/2019 | OWN/2019-20/R/188 | 68,440 | 15/11/2019 | OWN/2019-20/P/204 | 9,800 | |||||||||
27/11/2019 | OWN/2019-20/R/191 | 16,026 | 15/11/2019 | OWN/2019-20/P/205 | 4,800 | |||||||||
28/11/2019 | OWN/2019-20/R/189 | 10,050 | 15/11/2019 | OWN/2019-20/P/206 | 9,900 | |||||||||
28/11/2019 | OWN/2019-20/R/190 | 1,005 | 15/11/2019 | OWN/2019-20/P/207 | 9,500 | |||||||||
28/11/2019 | OWN/2019-20/R/192 | 19,328 | 15/11/2019 | OWN/2019-20/P/208 | 3,452 | |||||||||
29/11/2019 | OWN/2019-20/R/193 | 34,590 | 15/11/2019 | OWN/2019-20/P/209 | 6,300 | |||||||||
30/11/2019 | OWN/2019-20/R/195 | 3,940 | 15/11/2019 | OWN/2019-20/P/210 | 2,250 | |||||||||
30/11/2019 | OWN/2019-20/R/196 | 394 | 15/11/2019 | OWN/2019-20/P/211 | 6,440 | |||||||||
30/11/2019 | OWN/2019-20/R/197 | 22,700 | 15/11/2019 | OWN/2019-20/P/212 | 9,850 | |||||||||
15/11/2019 | SFCG/2019-20/P/45 | 161,008 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/46 | 48,881 | ||||||||||||
15/11/2019 | SWMS/2019-20/P/8 | 76,787 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/47 | 960 | ||||||||||||
21/11/2019 | OWN/2019-20/P/213 | 2,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/214 | 4,800 | ||||||||||||
21/11/2019 | OWN/2019-20/P/215 | 9,900 | ||||||||||||
21/11/2019 | OWN/2019-20/P/216 | 4,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/217 | 3,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/218 | 8,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/219 | 4,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/220 | 1,820 | ||||||||||||
22/11/2019 | OWN/2019-20/P/221 | 9,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/222 | 2,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/223 | 6,540 | ||||||||||||
25/11/2019 | OWN/2019-20/P/224 | 6,575 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/50 | 3,360 | ||||||||||||
28/11/2019 | OWN/2019-20/P/225 | 9,850 | ||||||||||||
28/11/2019 | OWN/2019-20/P/226 | 6,400 | ||||||||||||
28/11/2019 | OWN/2019-20/P/227 | 9,850 | ||||||||||||
29/11/2019 | OWN/2019-20/P/228 | 6,640 | ||||||||||||
29/11/2019 | OWN/2019-20/P/229 | 9,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/230 | 7,480 | ||||||||||||
29/11/2019 | OWN/2019-20/P/231 | 8,170 | ||||||||||||
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