Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/200 | 2,730 | 01/12/2019 | OWN/2019-20/P/233 | 101,956 | 05/12/2019 | OWN/2019-20/C/117 | 3,003 | ||||||
05/12/2019 | OWN/2019-20/R/201 | 273 | 02/12/2019 | OWN/2019-20/P/234 | 2,475 | 07/12/2019 | OWN/2019-20/C/118 | 5,478 | ||||||
07/12/2019 | OWN/2019-20/R/202 | 4,980 | 02/12/2019 | OWN/2019-20/P/235 | 1,500 | 09/12/2019 | OWN/2019-20/C/119 | 6,028 | ||||||
07/12/2019 | OWN/2019-20/R/203 | 498 | 02/12/2019 | OWN/2019-20/P/236 | 3,214 | 10/12/2019 | OWN/2019-20/C/120 | 37,480 | ||||||
09/12/2019 | OWN/2019-20/R/204 | 5,480 | 02/12/2019 | OWN/2019-20/P/237 | 7,450 | 11/12/2019 | OWN/2019-20/C/121 | 7,843 | ||||||
09/12/2019 | OWN/2019-20/R/205 | 548 | 02/12/2019 | SFCG/2019-20/P/51 | 58,280 | 11/12/2019 | OWN/2019-20/C/122 | 9,000 | ||||||
10/12/2019 | OWN/2019-20/R/206 | 37,480 | 02/12/2019 | SFCG/2019-20/P/59 | 3,150 | 12/12/2019 | OWN/2019-20/C/123 | 4,268 | ||||||
11/12/2019 | OWN/2019-20/R/207 | 7,130 | 04/12/2019 | OWN/2019-20/P/238 | 1,630 | 17/12/2019 | OWN/2019-20/C/124 | 5,698 | ||||||
11/12/2019 | OWN/2019-20/R/208 | 713 | 04/12/2019 | OWN/2019-20/P/239 | 9,500 | 19/12/2019 | OWN/2019-20/C/125 | 26,433 | ||||||
11/12/2019 | OWN/2019-20/R/209 | 9,000 | 04/12/2019 | OWN/2019-20/P/240 | 8,800 | 19/12/2019 | OWN/2019-20/C/126 | 9,720 | ||||||
12/12/2019 | OWN/2019-20/R/210 | 3,880 | 05/12/2019 | OWN/2019-20/P/241 | 8,250 | 20/12/2019 | OWN/2019-20/C/127 | 6,931 | ||||||
12/12/2019 | SWMS/2019-20/R/9 | 78,000 | 05/12/2019 | OWN/2019-20/P/242 | 7,700 | 21/12/2019 | OWN/2019-20/C/128 | 23,650 | ||||||
17/12/2019 | OWN/2019-20/R/211 | 5,180 | 05/12/2019 | OWN/2019-20/P/243 | 7,120 | 27/12/2019 | OWN/2019-20/C/129 | 8,833 | ||||||
17/12/2019 | OWN/2019-20/R/212 | 513 | 05/12/2019 | OWN/2019-20/P/244 | 4,500 | 31/12/2019 | OWN/2019-20/C/130 | 10,131 | ||||||
19/12/2019 | OWN/2019-20/R/213 | 24,030 | 05/12/2019 | OWN/2019-20/P/245 | 7,340 | |||||||||
19/12/2019 | OWN/2019-20/R/214 | 2,403 | 05/12/2019 | OWN/2019-20/P/246 | 4,500 | |||||||||
19/12/2019 | OWN/2019-20/R/215 | 9,720 | 05/12/2019 | OWN/2019-20/P/247 | 377.6 | |||||||||
20/12/2019 | OWN/2019-20/R/216 | 6,931 | 06/12/2019 | OWN/2019-20/P/248 | 25,197 | |||||||||
21/12/2019 | OWN/2019-20/R/217 | 21,500 | 06/12/2019 | SFCG/2019-20/P/52 | 175,156 | |||||||||
21/12/2019 | OWN/2019-20/R/218 | 2,150 | 06/12/2019 | SFCG/2019-20/P/53 | 150,694 | |||||||||
27/12/2019 | OWN/2019-20/R/219 | 8,030 | 16/12/2019 | SFCG/2019-20/P/60 | 377.6 | |||||||||
27/12/2019 | OWN/2019-20/R/220 | 803 | 18/12/2019 | OWN/2019-20/P/249 | 7,220 | |||||||||
27/12/2019 | SFCG/2019-20/R/25 | 296,951 | 18/12/2019 | OWN/2019-20/P/250 | 4,900 | |||||||||
27/12/2019 | SFCG/2019-20/R/26 | 60,000 | 18/12/2019 | OWN/2019-20/P/251 | 5,250 | |||||||||
27/12/2019 | SFCG/2019-20/R/27 | 95,452 | 18/12/2019 | OWN/2019-20/P/252 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/221 | 9,210 | 18/12/2019 | OWN/2019-20/P/253 | 9,500 | |||||||||
31/12/2019 | OWN/2019-20/R/222 | 921 | 18/12/2019 | OWN/2019-20/P/254 | 8,800 | |||||||||
31/12/2019 | OWN/2019-20/R/223 | 119 | 18/12/2019 | OWN/2019-20/P/255 | 4,250 | |||||||||
18/12/2019 | OWN/2019-20/P/256 | 4,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/257 | 4,804 | ||||||||||||
18/12/2019 | SFCG/2019-20/P/54 | 46,271 | ||||||||||||
26/12/2019 | OWN/2019-20/P/258 | 9,900 | ||||||||||||
26/12/2019 | OWN/2019-20/P/259 | 6,650 | ||||||||||||
26/12/2019 | OWN/2019-20/P/260 | 9,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/261 | 4,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/262 | 4,750 | ||||||||||||
26/12/2019 | OWN/2019-20/P/263 | 4,840 | ||||||||||||
26/12/2019 | OWN/2019-20/P/264 | 9,850 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/57 | 5,693 | ||||||||||||
31/12/2019 | OWN/2019-20/P/265 | 2,475 | ||||||||||||
31/12/2019 | OWN/2019-20/P/266 | 1,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/55 | 53,680 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/56 | 115,168 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/58 | 93,063 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/61 | 3,150 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/62 | 86,863 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/9 | 78,000 | ||||||||||||
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