Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/101 | 15,770 | 02/12/2019 | OWN/2019-20/P/65 | 6,300 | 03/12/2019 | OWN/2019-20/C/45 | 17,358 | ||||||
03/12/2019 | OWN/2019-20/R/102 | 1,577 | 02/12/2019 | OWN/2019-20/P/66 | 2,892 | 04/12/2019 | OWN/2019-20/C/46 | 4,158 | ||||||
04/12/2019 | OWN/2019-20/R/103 | 3,780 | 02/12/2019 | OWN/2019-20/P/67 | 1,500 | 05/12/2019 | OWN/2019-20/C/47 | 7,689 | ||||||
04/12/2019 | OWN/2019-20/R/104 | 378 | 02/12/2019 | OWN/2019-20/P/68 | 4,900 | 06/12/2019 | OWN/2019-20/C/48 | 7,722 | ||||||
05/12/2019 | OWN/2019-20/R/105 | 6,990 | 02/12/2019 | OWN/2019-20/P/69 | 4,300 | 07/12/2019 | OWN/2019-20/C/49 | 4,213 | ||||||
05/12/2019 | OWN/2019-20/R/106 | 699 | 02/12/2019 | OWN/2019-20/P/70 | 4,900 | 10/12/2019 | OWN/2019-20/C/50 | 9,504 | ||||||
05/12/2019 | OWN/2019-20/R/107 | 5,960 | 02/12/2019 | OWN/2019-20/P/71 | 4,500 | 11/12/2019 | OWN/2019-20/C/51 | 5,040 | ||||||
05/12/2019 | OWN/2019-20/R/108 | 596 | 02/12/2019 | SFCG/2019-20/P/42 | 60,906 | 12/12/2019 | OWN/2019-20/C/52 | 63,027 | ||||||
07/12/2019 | OWN/2019-20/R/109 | 3,830 | 02/12/2019 | SFCG/2019-20/P/43 | 39,950 | 12/12/2019 | OWN/2019-20/C/53 | 5,995 | ||||||
07/12/2019 | OWN/2019-20/R/110 | 383 | 02/12/2019 | SFCG/2019-20/P/47 | 23,688 | 12/12/2019 | OWN/2019-20/C/54 | 690 | ||||||
10/12/2019 | OWN/2019-20/R/111 | 8,640 | 02/12/2019 | SFCG/2019-20/P/48 | 450 | 13/12/2019 | OWN/2019-20/C/55 | 35,555 | ||||||
10/12/2019 | OWN/2019-20/R/112 | 864 | 09/12/2019 | OWN/2019-20/P/72 | 2,920 | 16/12/2019 | OWN/2019-20/C/56 | 9,941 | ||||||
11/12/2019 | OWN/2019-20/R/113 | 5,040 | 09/12/2019 | OWN/2019-20/P/73 | 3,800 | 16/12/2019 | OWN/2019-20/C/57 | 4,890 | ||||||
11/12/2019 | OWN/2019-20/R/114 | 7,070 | 09/12/2019 | OWN/2019-20/P/74 | 5,165 | 16/12/2019 | OWN/2019-20/C/58 | 2,760 | ||||||
11/12/2019 | OWN/2019-20/R/115 | 707 | 09/12/2019 | OWN/2019-20/P/75 | 11,500 | 19/12/2019 | OWN/2019-20/C/59 | 5,577 | ||||||
11/12/2019 | OWN/2019-20/R/116 | 55,250 | 09/12/2019 | SWMS/2019-20/P/10 | 18,113 | 24/12/2019 | OWN/2019-20/C/61 | 3,564 | ||||||
12/12/2019 | OWN/2019-20/R/117 | 5,450 | 12/12/2019 | SFCG/2019-20/P/45 | 3,236 | 31/12/2019 | OWN/2019-20/C/62 | 2,783 | ||||||
12/12/2019 | OWN/2019-20/R/118 | 690 | 12/12/2019 | SFCG/2019-20/P/46 | 23,932 | |||||||||
12/12/2019 | OWN/2019-20/R/119 | 545 | 31/12/2019 | OWN/2019-20/P/76 | 6,000 | |||||||||
13/12/2019 | OWN/2019-20/R/120 | 8,350 | 31/12/2019 | OWN/2019-20/P/77 | 3,024 | |||||||||
13/12/2019 | OWN/2019-20/R/121 | 835 | 31/12/2019 | OWN/2019-20/P/78 | 1,500 | |||||||||
13/12/2019 | OWN/2019-20/R/122 | 1,000 | 31/12/2019 | OWN/2019-20/P/79 | 4,300 | |||||||||
13/12/2019 | OWN/2019-20/R/123 | 25,370 | 31/12/2019 | OWN/2019-20/P/80 | 5,500 | |||||||||
13/12/2019 | OWN/2019-20/R/126 | 4,890 | 31/12/2019 | OWN/2019-20/P/81 | 4,950 | |||||||||
16/12/2019 | OWN/2019-20/R/124 | 9,038 | 31/12/2019 | SFCG/2019-20/P/44 | 94,825 | |||||||||
16/12/2019 | OWN/2019-20/R/125 | 903 | 31/12/2019 | SFCG/2019-20/P/49 | 23,688 | |||||||||
16/12/2019 | OWN/2019-20/R/127 | 2,400 | 31/12/2019 | SFCG/2019-20/P/50 | 450 | |||||||||
16/12/2019 | OWN/2019-20/R/128 | 360 | ||||||||||||
16/12/2019 | SWMS/2019-20/R/19 | 18,113 | ||||||||||||
19/12/2019 | OWN/2019-20/R/129 | 5,070 | ||||||||||||
19/12/2019 | OWN/2019-20/R/130 | 507 | ||||||||||||
24/12/2019 | OWN/2019-20/R/131 | 3,240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/132 | 324 | ||||||||||||
25/12/2019 | OWN/2019-20/R/133 | 9,899 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/28 | 3,585 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/29 | 1,336 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/30 | 1,411 | ||||||||||||
25/12/2019 | SWMS/2019-20/R/20 | 700 | ||||||||||||
30/12/2019 | SWMS/2019-20/R/21 | 145 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 10,599 | ||||||||||||
31/12/2019 | OWN/2019-20/R/134 | 2,530 | ||||||||||||
31/12/2019 | OWN/2019-20/R/135 | 253 | ||||||||||||
|