Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/77 | 19,119 | 06/12/2019 | SFCG/2019-20/P/19 | 26,988 | |||||||||
06/12/2019 | OWN/2019-20/R/78 | 7,854 | 06/12/2019 | SWMS/2019-20/P/10 | 28,600 | |||||||||
12/12/2019 | SWMS/2019-20/R/12 | 28,600 | 09/12/2019 | OWN/2019-20/P/217 | 4,500 | |||||||||
13/12/2019 | OWN/2019-20/R/79 | 32,006 | 09/12/2019 | OWN/2019-20/P/218 | 4,500 | |||||||||
17/12/2019 | OWN/2019-20/R/87 | 35,682 | 09/12/2019 | OWN/2019-20/P/219 | 22,450 | |||||||||
18/12/2019 | OWN/2019-20/R/81 | 24,273 | 11/12/2019 | OWN/2019-20/P/220 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/82 | 99,879 | 11/12/2019 | OWN/2019-20/P/221 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/21 | 30,000 | 11/12/2019 | OWN/2019-20/P/222 | 23,680 | |||||||||
19/12/2019 | SFCG/2019-20/R/25 | 60,000 | 13/12/2019 | OWN/2019-20/P/223 | 26,950 | |||||||||
23/12/2019 | OWN/2019-20/R/83 | 4,834 | 13/12/2019 | OWN/2019-20/P/224 | 3,045 | |||||||||
26/12/2019 | OWN/2019-20/R/84 | 6,620 | 13/12/2019 | OWN/2019-20/P/225 | 4,400 | |||||||||
27/12/2019 | OWN/2019-20/R/85 | 8,058 | 13/12/2019 | SFCG/2019-20/P/23 | 217,588 | |||||||||
28/12/2019 | FFC/2019-20/R/10 | 9,665 | 13/12/2019 | SFCG/2019-20/P/24 | 80,591 | |||||||||
31/12/2019 | OWN/2019-20/R/86 | 13,140 | 16/12/2019 | SWMS/2019-20/P/11 | 28,600 | |||||||||
17/12/2019 | OWN/2019-20/P/226 | 26,160 | ||||||||||||
17/12/2019 | OWN/2019-20/P/227 | 4,800 | ||||||||||||
17/12/2019 | OWN/2019-20/P/228 | 4,800 | ||||||||||||
20/12/2019 | OWN/2019-20/P/229 | 21,050 | ||||||||||||
20/12/2019 | OWN/2019-20/P/230 | 82.6 | ||||||||||||
23/12/2019 | OWN/2019-20/P/231 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/232 | 4,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/233 | 15,240 | ||||||||||||
27/12/2019 | OWN/2019-20/P/234 | 4,800 | ||||||||||||
30/12/2019 | IAY/2019-20/P/3 | 17.7 | ||||||||||||
30/12/2019 | OWN/2019-20/P/235 | 7,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/236 | 16,960 | ||||||||||||
30/12/2019 | SFCG/2019-20/P/20 | 17.7 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/12 | 17.7 | ||||||||||||
31/12/2019 | OWN/2019-20/P/237 | 4,900 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/21 | 26,988 | ||||||||||||
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