Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/18 | 750 | 02/05/2019 | SFCG/2019-20/P/2 | 45,769 | 02/05/2019 | SFCG/2019-20/C/2 | 45,769 | ||||||
03/05/2019 | OWN/2019-20/R/19 | 75 | 03/05/2019 | OWN/2019-20/P/13 | 4,520 | 03/05/2019 | OWN/2019-20/C/14 | 3,968 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 8,000 | 03/05/2019 | OWN/2019-20/P/15 | 3,968 | 03/05/2019 | OWN/2019-20/C/9 | 8,825 | ||||||
03/05/2019 | SFCG/2019-20/R/3 | 15,582 | 03/05/2019 | OWN/2019-20/P/16 | 2,249 | 08/05/2019 | OWN/2019-20/C/10 | 660 | ||||||
06/05/2019 | FFC/2019-20/R/1 | 5,262 | 03/05/2019 | OWN/2019-20/P/17 | 2,800 | 09/05/2019 | OWN/2019-20/C/11 | 2,400 | ||||||
06/05/2019 | SFCG/2019-20/R/2 | 5,753 | 03/05/2019 | OWN/2019-20/P/22 | 6,000 | 14/05/2019 | OWN/2019-20/C/12 | 5,298 | ||||||
06/05/2019 | SWMS/2019-20/R/2 | 161 | 03/05/2019 | SFCG/2019-20/P/7 | 513 | 15/05/2019 | OWN/2019-20/C/13 | 2,130 | ||||||
07/05/2019 | SFCG/2019-20/R/1 | 45,000 | 03/05/2019 | SFCG/2019-20/P/8 | 11,400 | 16/05/2019 | OWN/2019-20/C/15 | 1,825 | ||||||
08/05/2019 | OWN/2019-20/R/21 | 600 | 27/05/2019 | OWN/2019-20/P/18 | 500 | 20/05/2019 | OWN/2019-20/C/16 | 18,363 | ||||||
08/05/2019 | OWN/2019-20/R/22 | 60 | 27/05/2019 | OWN/2019-20/P/19 | 9,630 | 23/05/2019 | OWN/2019-20/C/17 | 11,138 | ||||||
09/05/2019 | OWN/2019-20/R/23 | 2,400 | 27/05/2019 | OWN/2019-20/P/20 | 1,000 | 24/05/2019 | OWN/2019-20/C/18 | 6,827 | ||||||
14/05/2019 | OWN/2019-20/R/24 | 725 | 27/05/2019 | OWN/2019-20/P/21 | 25,947 | 28/05/2019 | OWN/2019-20/C/19 | 2,126 | ||||||
14/05/2019 | OWN/2019-20/R/25 | 73 | 27/05/2019 | OWN/2019-20/P/23 | 9,400 | 29/05/2019 | OWN/2019-20/C/20 | 14,724 | ||||||
14/05/2019 | OWN/2019-20/R/26 | 4,500 | 27/05/2019 | OWN/2019-20/P/24 | 691 | 30/05/2019 | OWN/2019-20/C/21 | 17,734 | ||||||
15/05/2019 | OWN/2019-20/R/27 | 1,000 | 27/05/2019 | OWN/2019-20/P/25 | 660 | 31/05/2019 | OWN/2019-20/C/22 | 8,390 | ||||||
15/05/2019 | OWN/2019-20/R/28 | 1,130 | 27/05/2019 | PAR/2019-20/P/1 | 224 | 31/05/2019 | OWN/2019-20/C/23 | 2,968 | ||||||
16/05/2019 | OWN/2019-20/R/29 | 250 | 27/05/2019 | SFCG/2019-20/P/11 | 1,700 | 31/05/2019 | SFCG/2019-20/C/3 | 50,274 | ||||||
16/05/2019 | OWN/2019-20/R/30 | 25 | 27/05/2019 | SFCG/2019-20/P/12 | 1,200 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 1,550 | 27/05/2019 | SFCG/2019-20/P/15 | 1,319 | |||||||||
18/05/2019 | SWMS/2019-20/R/3 | 18,113 | 27/05/2019 | SWMS/2019-20/P/2 | 18,113 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 470 | 31/05/2019 | OWN/2019-20/P/14 | 61,005 | |||||||||
20/05/2019 | OWN/2019-20/R/33 | 47 | 31/05/2019 | OWN/2019-20/P/27 | 11,400 | |||||||||
20/05/2019 | OWN/2019-20/R/34 | 15,346 | 31/05/2019 | OWN/2019-20/P/28 | 6,000 | |||||||||
20/05/2019 | OWN/2019-20/R/35 | 1,500 | 31/05/2019 | OWN/2019-20/P/29 | 2,968 | |||||||||
20/05/2019 | OWN/2019-20/R/36 | 1,000 | 31/05/2019 | OWN/2019-20/P/30 | 4,510 | |||||||||
23/05/2019 | OWN/2019-20/R/37 | 1,340 | 31/05/2019 | OWN/2019-20/P/32 | 463 | |||||||||
23/05/2019 | OWN/2019-20/R/38 | 135 | 31/05/2019 | SFCG/2019-20/P/13 | 1,000 | |||||||||
23/05/2019 | OWN/2019-20/R/39 | 2,000 | 31/05/2019 | SFCG/2019-20/P/16 | 127 | |||||||||
23/05/2019 | OWN/2019-20/R/40 | 7,663 | 31/05/2019 | SFCG/2019-20/P/6 | 50,274 | |||||||||
24/05/2019 | OWN/2019-20/R/41 | 1,160 | ||||||||||||
24/05/2019 | OWN/2019-20/R/42 | 117 | ||||||||||||
24/05/2019 | OWN/2019-20/R/43 | 5,550 | ||||||||||||
27/05/2019 | SWMS/2019-20/R/4 | 300 | ||||||||||||
28/05/2019 | OWN/2019-20/R/44 | 1,570 | ||||||||||||
28/05/2019 | OWN/2019-20/R/45 | 156 | ||||||||||||
28/05/2019 | OWN/2019-20/R/46 | 400 | ||||||||||||
29/05/2019 | OWN/2019-20/R/47 | 14,724 | ||||||||||||
30/05/2019 | OWN/2019-20/R/48 | 1,645 | ||||||||||||
30/05/2019 | OWN/2019-20/R/49 | 166 | ||||||||||||
30/05/2019 | OWN/2019-20/R/50 | 2,650 | ||||||||||||
30/05/2019 | OWN/2019-20/R/51 | 13,273 | ||||||||||||
31/05/2019 | OWN/2019-20/R/52 | 2,580 | ||||||||||||
31/05/2019 | OWN/2019-20/R/53 | 260 | ||||||||||||
31/05/2019 | OWN/2019-20/R/54 | 5,550 | ||||||||||||
|