Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/10 | 26,200 | 03/06/2019 | OWN/2019-20/P/11 | 6,625 | |||||||||
10/06/2019 | OWN/2019-20/R/11 | 32,000 | 03/06/2019 | OWN/2019-20/P/12 | 8,350 | |||||||||
11/06/2019 | OWN/2019-20/R/12 | 10,000 | 03/06/2019 | OWN/2019-20/P/13 | 4,800 | |||||||||
14/06/2019 | OWN/2019-20/R/13 | 17,500 | 06/06/2019 | OWN/2019-20/P/14 | 7,200 | |||||||||
14/06/2019 | OWN/2019-20/R/14 | 151,508 | 06/06/2019 | OWN/2019-20/P/15 | 30,690 | |||||||||
14/06/2019 | SFCG/2019-20/R/14 | 180,000 | 06/06/2019 | OWN/2019-20/P/16 | 4,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 22,391 | 06/06/2019 | OWN/2019-20/P/17 | 4,800 | |||||||||
22/06/2019 | FFC/2019-20/R/6 | 5,318 | 06/06/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
24/06/2019 | OWN/2019-20/R/15 | 23,850 | 06/06/2019 | OWN/2019-20/P/19 | 4,800 | |||||||||
29/06/2019 | OWN/2019-20/R/16 | 12,000 | 06/06/2019 | OWN/2019-20/P/20 | 4,400 | |||||||||
06/06/2019 | OWN/2019-20/P/21 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/22 | 16,225 | ||||||||||||
07/06/2019 | OWN/2019-20/P/23 | 10,638 | ||||||||||||
07/06/2019 | OWN/2019-20/P/24 | 12,980 | ||||||||||||
07/06/2019 | OWN/2019-20/P/25 | 23,255 | ||||||||||||
07/06/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/27 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/29 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/30 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/31 | 4,400 | ||||||||||||
07/06/2019 | OWN/2019-20/P/32 | 4,800 | ||||||||||||
07/06/2019 | OWN/2019-20/P/33 | 4,800 | ||||||||||||
08/06/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
11/06/2019 | OWN/2019-20/P/35 | 35 | ||||||||||||
15/06/2019 | SFCG/2019-20/P/3 | 21,971 | ||||||||||||
18/06/2019 | SWMS/2019-20/P/5 | 10,400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/38 | 26,214 | ||||||||||||
28/06/2019 | OWN/2019-20/P/39 | 4,500 | ||||||||||||
|