Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/30 | 615 | 02/05/2019 | SFCG/2019-20/P/13 | 1,500 | 02/05/2019 | OWN/2019-20/C/10 | 4,433 | ||||||
02/05/2019 | OWN/2019-20/R/31 | 61 | 02/05/2019 | SFCG/2019-20/P/14 | 2,700 | 02/05/2019 | OWN/2019-20/C/11 | 2,076 | ||||||
02/05/2019 | OWN/2019-20/R/32 | 1,100 | 02/05/2019 | SFCG/2019-20/P/15 | 2,700 | 02/05/2019 | SFCG/2019-20/C/3 | 11,920 | ||||||
02/05/2019 | OWN/2019-20/R/33 | 300 | 02/05/2019 | SFCG/2019-20/P/21 | 11,920 | 03/05/2019 | OWN/2019-20/C/12 | 3,973 | ||||||
03/05/2019 | OWN/2019-20/R/34 | 1,776 | 03/05/2019 | OWN/2019-20/P/9 | 904 | 03/05/2019 | OWN/2019-20/C/13 | 903 | ||||||
03/05/2019 | OWN/2019-20/R/35 | 179 | 03/05/2019 | SFCG/2019-20/P/16 | 200,000 | 07/05/2019 | OWN/2019-20/C/15 | 10,476 | ||||||
03/05/2019 | OWN/2019-20/R/36 | 900 | 06/05/2019 | SFCG/2019-20/P/17 | 2,000 | 08/05/2019 | OWN/2019-20/C/21 | 589 | ||||||
03/05/2019 | OWN/2019-20/R/37 | 1,000 | 07/05/2019 | SFCG/2019-20/P/18 | 3,650 | 10/05/2019 | OWN/2019-20/C/16 | 704 | ||||||
03/05/2019 | OWN/2019-20/R/38 | 118 | 08/05/2019 | OWN/2019-20/P/2 | 589 | 14/05/2019 | OWN/2019-20/C/17 | 2,054 | ||||||
06/05/2019 | OWN/2019-20/R/49 | 10,069 | 09/05/2019 | OWN/2019-20/P/3 | 5,040 | 16/05/2019 | OWN/2019-20/C/18 | 2,084 | ||||||
06/05/2019 | SFCG/2019-20/R/2 | 2,096 | 10/05/2019 | SFCG/2019-20/P/19 | 9,984 | 20/05/2019 | OWN/2019-20/C/19 | 1,064 | ||||||
06/05/2019 | SFCG/2019-20/R/4 | 1,523 | 11/05/2019 | OWN/2019-20/P/8 | 82.6 | 21/05/2019 | OWN/2019-20/C/20 | 1,349 | ||||||
06/05/2019 | SFCG/2019-20/R/5 | 1,559 | 11/05/2019 | SFCG/2019-20/P/20 | 3,851 | 23/05/2019 | OWN/2019-20/C/22 | 409 | ||||||
07/05/2019 | OWN/2019-20/R/39 | 1,420 | 13/05/2019 | OWN/2019-20/P/4 | 37,537 | 24/05/2019 | OWN/2019-20/C/23 | 1,425 | ||||||
07/05/2019 | OWN/2019-20/R/40 | 141 | 17/05/2019 | TSC/2019-20/P/1 | 13,769.9 | 28/05/2019 | OWN/2019-20/C/24 | 1,316 | ||||||
07/05/2019 | OWN/2019-20/R/41 | 750 | 28/05/2019 | OWN/2019-20/P/5 | 5,040 | 29/05/2019 | OWN/2019-20/C/25 | 3,169 | ||||||
07/05/2019 | OWN/2019-20/R/42 | 8,165 | 29/05/2019 | OWN/2019-20/P/6 | 3,034 | 30/05/2019 | OWN/2019-20/C/26 | 2,058 | ||||||
07/05/2019 | SFCG/2019-20/R/1 | 104,532 | 30/05/2019 | OWN/2019-20/P/7 | 1,690 | 31/05/2019 | OWN/2019-20/C/27 | 3,059 | ||||||
07/05/2019 | SFCG/2019-20/R/3 | 24,000 | 31/05/2019 | SFCG/2019-20/P/22 | 12,220 | 31/05/2019 | SFCG/2019-20/C/2 | 12,220 | ||||||
10/05/2019 | OWN/2019-20/R/43 | 185 | ||||||||||||
10/05/2019 | OWN/2019-20/R/44 | 19 | ||||||||||||
10/05/2019 | OWN/2019-20/R/45 | 500 | ||||||||||||
13/05/2019 | OWN/2019-20/R/46 | 1,506 | ||||||||||||
13/05/2019 | OWN/2019-20/R/47 | 148 | ||||||||||||
13/05/2019 | OWN/2019-20/R/48 | 400 | ||||||||||||
16/05/2019 | OWN/2019-20/R/50 | 440 | ||||||||||||
16/05/2019 | OWN/2019-20/R/51 | 44 | ||||||||||||
16/05/2019 | OWN/2019-20/R/52 | 100 | ||||||||||||
16/05/2019 | OWN/2019-20/R/53 | 1,500 | ||||||||||||
20/05/2019 | OWN/2019-20/R/54 | 832 | ||||||||||||
20/05/2019 | OWN/2019-20/R/55 | 82 | ||||||||||||
20/05/2019 | OWN/2019-20/R/56 | 150 | ||||||||||||
21/05/2019 | OWN/2019-20/R/57 | 1,227 | ||||||||||||
21/05/2019 | OWN/2019-20/R/58 | 122 | ||||||||||||
22/05/2019 | OWN/2019-20/R/59 | 190 | ||||||||||||
22/05/2019 | OWN/2019-20/R/60 | 19 | ||||||||||||
22/05/2019 | OWN/2019-20/R/61 | 200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/62 | 160 | ||||||||||||
24/05/2019 | OWN/2019-20/R/63 | 15 | ||||||||||||
24/05/2019 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/65 | 250 | ||||||||||||
28/05/2019 | OWN/2019-20/R/66 | 287 | ||||||||||||
28/05/2019 | OWN/2019-20/R/67 | 29 | ||||||||||||
28/05/2019 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/69 | 700 | ||||||||||||
29/05/2019 | OWN/2019-20/R/70 | 69 | ||||||||||||
29/05/2019 | OWN/2019-20/R/71 | 1,400 | ||||||||||||
29/05/2019 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/73 | 1,871 | ||||||||||||
30/05/2019 | OWN/2019-20/R/74 | 187 | ||||||||||||
31/05/2019 | OWN/2019-20/R/75 | 700 | ||||||||||||
31/05/2019 | OWN/2019-20/R/76 | 2,145 | ||||||||||||
31/05/2019 | OWN/2019-20/R/77 | 214 | ||||||||||||
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