Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/55 | 1,490 | 13/06/2019 | SWMS/2019-20/P/3 | 18,032 | 04/06/2019 | OWN/2019-20/C/24 | 3,139 | ||||||
04/06/2019 | OWN/2019-20/R/56 | 149 | 17/06/2019 | OWN/2019-20/P/33 | 430 | 11/06/2019 | OWN/2019-20/C/25 | 1,970 | ||||||
04/06/2019 | OWN/2019-20/R/57 | 1,500 | 17/06/2019 | OWN/2019-20/P/34 | 1,800 | 13/06/2019 | OWN/2019-20/C/26 | 4,831 | ||||||
07/06/2019 | SFCG/2019-20/R/4 | 47,000 | 17/06/2019 | OWN/2019-20/P/35 | 1,860 | 18/06/2019 | OWN/2019-20/C/27 | 19,014 | ||||||
07/06/2019 | SFCG/2019-20/R/9 | 13,582 | 19/06/2019 | SFCG/2019-20/P/17 | 135,066 | 20/06/2019 | OWN/2019-20/C/28 | 2,828 | ||||||
11/06/2019 | OWN/2019-20/R/58 | 290 | 19/06/2019 | SFCG/2019-20/P/19 | 10,875 | 22/06/2019 | OWN/2019-20/C/29 | 3,337 | ||||||
11/06/2019 | OWN/2019-20/R/59 | 30 | 19/06/2019 | SFCG/2019-20/P/27 | 17,661 | 26/06/2019 | OWN/2019-20/C/30 | 43,017 | ||||||
11/06/2019 | OWN/2019-20/R/60 | 1,650 | 19/06/2019 | SFCG/2019-20/P/28 | 54,265 | 27/06/2019 | OWN/2019-20/C/31 | 4,272 | ||||||
12/06/2019 | SWMS/2019-20/R/5 | 18,032 | 24/06/2019 | OWN/2019-20/P/39 | 3,300 | 28/06/2019 | OWN/2019-20/C/32 | 4,378 | ||||||
13/06/2019 | OWN/2019-20/R/61 | 800 | 24/06/2019 | SFCG/2019-20/P/20 | 5,950 | |||||||||
13/06/2019 | OWN/2019-20/R/62 | 81 | 24/06/2019 | SFCG/2019-20/P/21 | 80,175 | |||||||||
13/06/2019 | OWN/2019-20/R/63 | 1,950 | 24/06/2019 | SFCG/2019-20/P/22 | 11,006 | |||||||||
13/06/2019 | OWN/2019-20/R/64 | 2,000 | 24/06/2019 | SFCG/2019-20/P/23 | 120 | |||||||||
15/06/2019 | SFCG/2019-20/R/5 | 82,000 | 24/06/2019 | SFCG/2019-20/P/24 | 119 | |||||||||
15/06/2019 | SFCG/2019-20/R/7 | 180,000 | 24/06/2019 | SFCG/2019-20/P/25 | 238 | |||||||||
17/06/2019 | SFCG/2019-20/R/10 | 144,695 | 24/06/2019 | SFCG/2019-20/P/26 | 590 | |||||||||
18/06/2019 | OWN/2019-20/R/65 | 960 | 28/06/2019 | OWN/2019-20/P/38 | 78,804 | |||||||||
18/06/2019 | OWN/2019-20/R/66 | 96 | 29/06/2019 | IAY/2019-20/P/1 | 17.7 | |||||||||
18/06/2019 | OWN/2019-20/R/67 | 3,950 | ||||||||||||
18/06/2019 | OWN/2019-20/R/68 | 14,008 | ||||||||||||
20/06/2019 | OWN/2019-20/R/69 | 1,200 | ||||||||||||
20/06/2019 | OWN/2019-20/R/70 | 128 | ||||||||||||
20/06/2019 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
22/06/2019 | OWN/2019-20/R/72 | 1,715 | ||||||||||||
22/06/2019 | OWN/2019-20/R/73 | 172 | ||||||||||||
22/06/2019 | OWN/2019-20/R/74 | 1,450 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/11 | 1,394 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/6 | 536 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/8 | 532 | ||||||||||||
26/06/2019 | OWN/2019-20/R/75 | 2,575 | ||||||||||||
26/06/2019 | OWN/2019-20/R/76 | 258 | ||||||||||||
26/06/2019 | OWN/2019-20/R/77 | 600 | ||||||||||||
26/06/2019 | OWN/2019-20/R/78 | 39,584 | ||||||||||||
27/06/2019 | OWN/2019-20/R/79 | 520 | ||||||||||||
27/06/2019 | OWN/2019-20/R/80 | 52 | ||||||||||||
27/06/2019 | OWN/2019-20/R/81 | 3,700 | ||||||||||||
28/06/2019 | OWN/2019-20/R/82 | 275 | ||||||||||||
28/06/2019 | OWN/2019-20/R/83 | 28 | ||||||||||||
28/06/2019 | OWN/2019-20/R/84 | 4,050 | ||||||||||||
28/06/2019 | OWN/2019-20/R/85 | 25 | ||||||||||||
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