Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/76 | 80 | 01/07/2019 | SFCG/2019-20/P/87 | 84,924 | 04/07/2019 | OWN/2019-20/C/21 | 4,172 | ||||||
01/07/2019 | OWN/2019-20/R/77 | 8 | 02/07/2019 | OWN/2019-20/P/5 | 6 | 11/07/2019 | OWN/2019-20/C/22 | 3,136 | ||||||
01/07/2019 | OWN/2019-20/R/78 | 3,670 | 02/07/2019 | OWN/2019-20/P/6 | 1,000 | 17/07/2019 | OWN/2019-20/C/23 | 2,608 | ||||||
05/07/2019 | OWN/2019-20/R/79 | 340 | 02/07/2019 | SFCG/2019-20/P/52 | 3,800 | 19/07/2019 | OWN/2019-20/C/24 | 1,739 | ||||||
05/07/2019 | OWN/2019-20/R/80 | 34 | 02/07/2019 | SFCG/2019-20/P/53 | 3,900 | 25/07/2019 | OWN/2019-20/C/25 | 2,197 | ||||||
08/07/2019 | OWN/2019-20/R/81 | 1,410 | 02/07/2019 | SFCG/2019-20/P/54 | 4,200 | 27/07/2019 | OWN/2019-20/C/37 | 810 | ||||||
08/07/2019 | OWN/2019-20/R/82 | 141 | 02/07/2019 | SFCG/2019-20/P/55 | 3,700 | |||||||||
08/07/2019 | OWN/2019-20/R/83 | 850 | 02/07/2019 | SFCG/2019-20/P/56 | 7,265 | |||||||||
09/07/2019 | OWN/2019-20/R/84 | 250 | 09/07/2019 | SFCG/2019-20/P/57 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/85 | 25 | 09/07/2019 | SFCG/2019-20/P/58 | 4,200 | |||||||||
12/07/2019 | OWN/2019-20/R/86 | 200 | 09/07/2019 | SFCG/2019-20/P/59 | 4,300 | |||||||||
12/07/2019 | OWN/2019-20/R/87 | 20 | 10/07/2019 | SFCG/2019-20/P/60 | 3,200 | |||||||||
15/07/2019 | OWN/2019-20/R/88 | 680 | 10/07/2019 | SFCG/2019-20/P/61 | 3,800 | |||||||||
15/07/2019 | OWN/2019-20/R/89 | 68 | 10/07/2019 | SFCG/2019-20/P/62 | 12,100 | |||||||||
16/07/2019 | OWN/2019-20/R/90 | 1,420 | 12/07/2019 | SFCG/2019-20/P/63 | 9,900 | |||||||||
17/07/2019 | OWN/2019-20/R/91 | 1,390 | 15/07/2019 | SFCG/2019-20/P/64 | 2,500 | |||||||||
17/07/2019 | OWN/2019-20/R/92 | 139 | 15/07/2019 | SFCG/2019-20/P/65 | 2,500 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 210 | 16/07/2019 | OWN/2019-20/P/8 | 571,804 | |||||||||
19/07/2019 | OWN/2019-20/R/94 | 1,680 | 17/07/2019 | SFCG/2019-20/P/67 | 4,200 | |||||||||
19/07/2019 | SFCG/2019-20/R/12 | 60,325 | 17/07/2019 | SFCG/2019-20/P/68 | 3,700 | |||||||||
20/07/2019 | OWN/2019-20/R/95 | 470 | 19/07/2019 | OWN/2019-20/P/7 | 50,448 | |||||||||
20/07/2019 | OWN/2019-20/R/96 | 47 | ||||||||||||
20/07/2019 | SWMS/2019-20/R/5 | 10,400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/97 | 100 | ||||||||||||
22/07/2019 | OWN/2019-20/R/98 | 10 | ||||||||||||
25/07/2019 | OWN/2019-20/R/100 | 57 | ||||||||||||
25/07/2019 | OWN/2019-20/R/99 | 570 | ||||||||||||
26/07/2019 | SFCG/2019-20/R/15 | 100,000 | ||||||||||||
27/07/2019 | OWN/2019-20/R/101 | 810 | ||||||||||||
29/07/2019 | OWN/2019-20/R/102 | 400 | ||||||||||||
29/07/2019 | OWN/2019-20/R/103 | 40 | ||||||||||||
29/07/2019 | OWN/2019-20/R/104 | 1,200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/105 | 3,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/106 | 350 | ||||||||||||
30/07/2019 | OWN/2019-20/R/107 | 400 | ||||||||||||
31/07/2019 | FFC/2019-20/R/4 | 15,828 | ||||||||||||
31/07/2019 | OWN/2019-20/R/124 | 15,455 | ||||||||||||
31/07/2019 | OWN/2019-20/R/125 | 4,323 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/13 | 1,649 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/16 | 6,841 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/6 | 59 | ||||||||||||
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