Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/17 | 154 | 06/05/2019 | OWN/2019-20/P/16 | 16,250 | |||||||||
06/05/2019 | FFC/2019-20/R/1 | 826 | 07/05/2019 | OWN/2019-20/P/17 | 7,700 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 5,145 | 07/05/2019 | OWN/2019-20/P/18 | 6,400 | |||||||||
06/05/2019 | OWN/2019-20/R/18 | 889 | 08/05/2019 | SWMS/2019-20/P/2 | 28,600 | |||||||||
06/05/2019 | OWN/2019-20/R/19 | 7,232 | 09/05/2019 | OWN/2019-20/P/19 | 21,700 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 257 | 10/05/2019 | OWN/2019-20/P/20 | 9,800 | |||||||||
06/05/2019 | SWMS/2019-20/R/3 | 237 | 13/05/2019 | OWN/2019-20/P/21 | 40,440 | |||||||||
07/05/2019 | OWN/2019-20/R/20 | 550 | 13/05/2019 | OWN/2019-20/P/22 | 82.6 | |||||||||
07/05/2019 | OWN/2019-20/R/21 | 97,157 | 14/05/2019 | OWN/2019-20/P/23 | 7,850 | |||||||||
07/05/2019 | SFCG/2019-20/R/3 | 43,671 | 14/05/2019 | OWN/2019-20/P/24 | 4,900 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 3,711 | 14/05/2019 | SFCG/2019-20/P/2 | 42,471 | |||||||||
09/05/2019 | OWN/2019-20/R/23 | 8,297 | 15/05/2019 | OWN/2019-20/P/25 | 5.9 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 2,814 | 16/05/2019 | OWN/2019-20/P/26 | 4,800 | |||||||||
10/05/2019 | OWN/2019-20/R/84 | 35,318 | 16/05/2019 | OWN/2019-20/P/27 | 46,455 | |||||||||
11/05/2019 | OWN/2019-20/R/25 | 660 | 17/05/2019 | OWN/2019-20/P/28 | 6,900 | |||||||||
13/05/2019 | OWN/2019-20/R/26 | 3,950 | 18/05/2019 | OWN/2019-20/P/29 | 82.6 | |||||||||
14/05/2019 | OWN/2019-20/R/27 | 7,326 | 20/05/2019 | OWN/2019-20/P/30 | 6,800 | |||||||||
15/05/2019 | OWN/2019-20/R/28 | 1,557 | 20/05/2019 | OWN/2019-20/P/31 | 7,700 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 1,364 | 21/05/2019 | OWN/2019-20/P/32 | 2,500 | |||||||||
20/05/2019 | OWN/2019-20/R/30 | 2,750 | 21/05/2019 | OWN/2019-20/P/33 | 2,500 | |||||||||
21/05/2019 | OWN/2019-20/R/31 | 8,970 | 22/05/2019 | FFC/2019-20/P/1 | 50,000 | |||||||||
22/05/2019 | OWN/2019-20/R/32 | 1,315 | 22/05/2019 | OWN/2019-20/P/34 | 6,400 | |||||||||
22/05/2019 | OWN/2019-20/R/33 | 94,225 | 23/05/2019 | OWN/2019-20/P/35 | 7,600 | |||||||||
23/05/2019 | SWMS/2019-20/R/4 | 28,600 | 23/05/2019 | OWN/2019-20/P/36 | 82.6 | |||||||||
25/05/2019 | OWN/2019-20/R/34 | 2,528 | 24/05/2019 | OWN/2019-20/P/37 | 44,426 | |||||||||
27/05/2019 | OWN/2019-20/R/35 | 953 | 24/05/2019 | OWN/2019-20/P/38 | 7,950 | |||||||||
31/05/2019 | OWN/2019-20/R/36 | 5,580 | 29/05/2019 | OWN/2019-20/P/39 | 46,936 | |||||||||
29/05/2019 | OWN/2019-20/P/40 | 6,050 | ||||||||||||
30/05/2019 | OWN/2019-20/P/41 | 9,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/42 | 21,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/43 | 28,210 | ||||||||||||
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