Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/54 | 11,493 | 02/07/2019 | OWN/2019-20/P/165 | 14,100 | |||||||||
02/07/2019 | OWN/2019-20/R/55 | 24,929 | 03/07/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
03/07/2019 | OWN/2019-20/R/56 | 9,129 | 03/07/2019 | OWN/2019-20/P/166 | 9,900 | |||||||||
05/07/2019 | OWN/2019-20/R/57 | 28,318 | 05/07/2019 | OWN/2019-20/P/167 | 16,750 | |||||||||
06/07/2019 | OWN/2019-20/R/58 | 12,096 | 05/07/2019 | OWN/2019-20/P/168 | 9,900 | |||||||||
08/07/2019 | OWN/2019-20/R/59 | 19,231 | 08/07/2019 | OWN/2019-20/P/170 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/60 | 21,931 | 08/07/2019 | OWN/2019-20/P/195 | 8,400 | |||||||||
10/07/2019 | OWN/2019-20/R/61 | 9,447 | 10/07/2019 | OWN/2019-20/P/171 | 12,000 | |||||||||
11/07/2019 | OWN/2019-20/R/62 | 23,708 | 11/07/2019 | OWN/2019-20/P/172 | 18,957 | |||||||||
12/07/2019 | OWN/2019-20/R/63 | 19,762 | 11/07/2019 | OWN/2019-20/P/173 | 7,234 | |||||||||
12/07/2019 | SWMS/2019-20/R/7 | 28,500 | 11/07/2019 | OWN/2019-20/P/174 | 9,700 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 983 | 12/07/2019 | OWN/2019-20/P/175 | 8,400 | |||||||||
15/07/2019 | SWMS/2019-20/R/8 | 1,150 | 12/07/2019 | OWN/2019-20/P/176 | 13,656 | |||||||||
17/07/2019 | OWN/2019-20/R/65 | 24,771 | 12/07/2019 | OWN/2019-20/P/177 | 16,755 | |||||||||
19/07/2019 | OWN/2019-20/R/66 | 6,158 | 12/07/2019 | OWN/2019-20/P/178 | 7,611 | |||||||||
20/07/2019 | OWN/2019-20/R/67 | 4,874 | 16/07/2019 | OWN/2019-20/P/179 | 6,900 | |||||||||
20/07/2019 | OWN/2019-20/R/68 | 25,488 | 16/07/2019 | OWN/2019-20/P/180 | 13,500 | |||||||||
22/07/2019 | FFC/2019-20/R/5 | 185,000 | 16/07/2019 | OWN/2019-20/P/181 | 9,900 | |||||||||
22/07/2019 | OWN/2019-20/R/73 | 3,045 | 16/07/2019 | OWN/2019-20/P/182 | 13,500 | |||||||||
22/07/2019 | SFCG/2019-20/R/7 | 65,000 | 16/07/2019 | OWN/2019-20/P/183 | 9,900 | |||||||||
25/07/2019 | OWN/2019-20/R/69 | 6,502 | 19/07/2019 | OWN/2019-20/P/184 | 9,900 | |||||||||
26/07/2019 | OWN/2019-20/R/70 | 37,691 | 22/07/2019 | OWN/2019-20/P/185 | 10,500 | |||||||||
29/07/2019 | OWN/2019-20/R/71 | 8,275 | 22/07/2019 | OWN/2019-20/P/186 | 9,850 | |||||||||
31/07/2019 | OWN/2019-20/R/72 | 5,676 | 22/07/2019 | OWN/2019-20/P/187 | 9,900 | |||||||||
22/07/2019 | OWN/2019-20/P/188 | 12,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/189 | 9,850 | ||||||||||||
22/07/2019 | OWN/2019-20/P/190 | 502 | ||||||||||||
22/07/2019 | OWN/2019-20/P/191 | 10,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/192 | 9,900 | ||||||||||||
22/07/2019 | OWN/2019-20/P/193 | 14,500 | ||||||||||||
24/07/2019 | FFC/2019-20/P/6 | 59,108 | ||||||||||||
24/07/2019 | FFC/2019-20/P/7 | 132,000 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/9 | 26.5 | ||||||||||||
25/07/2019 | SWMS/2019-20/P/4 | 28,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/196 | 16,750 | ||||||||||||
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