Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/86 | 1,005 | 01/07/2019 | SFCG/2019-20/P/29 | 46,572 | 01/07/2019 | OWN/2019-20/C/33 | 6,785 | ||||||
01/07/2019 | OWN/2019-20/R/87 | 105 | 02/07/2019 | OWN/2019-20/P/40 | 1,000 | 01/07/2019 | SFCG/2019-20/C/4 | 46,572 | ||||||
01/07/2019 | OWN/2019-20/R/88 | 5,600 | 02/07/2019 | OWN/2019-20/P/41 | 4,520 | 02/07/2019 | SFCG/2019-20/C/5 | 3,472 | ||||||
01/07/2019 | OWN/2019-20/R/89 | 75 | 02/07/2019 | OWN/2019-20/P/43 | 1,595 | 04/07/2019 | OWN/2019-20/C/34 | 4,941 | ||||||
04/07/2019 | OWN/2019-20/R/90 | 810 | 02/07/2019 | SFCG/2019-20/P/31 | 3,472 | 08/07/2019 | OWN/2019-20/C/35 | 9,729 | ||||||
04/07/2019 | OWN/2019-20/R/91 | 81 | 02/07/2019 | SFCG/2019-20/P/32 | 11,400 | 10/07/2019 | OWN/2019-20/C/36 | 6,848 | ||||||
04/07/2019 | OWN/2019-20/R/92 | 4,050 | 08/07/2019 | OWN/2019-20/P/45 | 1,920 | 12/07/2019 | OWN/2019-20/C/37 | 23,830 | ||||||
08/07/2019 | OWN/2019-20/R/93 | 9,729 | 08/07/2019 | SFCG/2019-20/P/33 | 2,500 | 15/07/2019 | OWN/2019-20/C/38 | 4,148 | ||||||
10/07/2019 | OWN/2019-20/R/94 | 1,725 | 09/07/2019 | OWN/2019-20/P/42 | 6,000 | 16/07/2019 | OWN/2019-20/C/39 | 5,638 | ||||||
10/07/2019 | OWN/2019-20/R/95 | 173 | 10/07/2019 | OWN/2019-20/P/44 | 720 | 18/07/2019 | OWN/2019-20/C/40 | 5,280 | ||||||
10/07/2019 | OWN/2019-20/R/96 | 4,850 | 10/07/2019 | PAR/2019-20/P/2 | 59 | 20/07/2019 | OWN/2019-20/C/41 | 4,781 | ||||||
10/07/2019 | OWN/2019-20/R/97 | 100 | 12/07/2019 | OWN/2019-20/P/46 | 1,850 | 22/07/2019 | OWN/2019-20/C/42 | 7,115 | ||||||
12/07/2019 | OWN/2019-20/R/100 | 3,500 | 12/07/2019 | PAR/2019-20/P/3 | 59 | 23/07/2019 | OWN/2019-20/C/43 | 2,906 | ||||||
12/07/2019 | OWN/2019-20/R/101 | 200 | 12/07/2019 | SFCG/2019-20/P/34 | 12,500 | 25/07/2019 | OWN/2019-20/C/44 | 4,494 | ||||||
12/07/2019 | OWN/2019-20/R/102 | 17,687 | 15/07/2019 | OWN/2019-20/P/47 | 3,796 | 29/07/2019 | OWN/2019-20/C/45 | 5,435 | ||||||
12/07/2019 | OWN/2019-20/R/98 | 2,220 | 15/07/2019 | OWN/2019-20/P/48 | 1,860 | |||||||||
12/07/2019 | OWN/2019-20/R/99 | 223 | 15/07/2019 | OWN/2019-20/P/51 | 59 | |||||||||
15/07/2019 | OWN/2019-20/R/103 | 1,770 | 16/07/2019 | OWN/2019-20/P/52 | 59 | |||||||||
15/07/2019 | OWN/2019-20/R/104 | 178 | 16/07/2019 | SWMS/2019-20/P/4 | 18,200 | |||||||||
15/07/2019 | OWN/2019-20/R/105 | 1,900 | 18/07/2019 | OWN/2019-20/P/53 | 59 | |||||||||
15/07/2019 | OWN/2019-20/R/106 | 300 | 20/07/2019 | OWN/2019-20/P/54 | 59 | |||||||||
15/07/2019 | SWMS/2019-20/R/6 | 18,200 | 22/07/2019 | OWN/2019-20/P/55 | 59 | |||||||||
16/07/2019 | OWN/2019-20/R/107 | 2,305 | 24/07/2019 | OWN/2019-20/P/56 | 59 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 233 | 24/07/2019 | SFCG/2019-20/P/30 | 60,399 | |||||||||
16/07/2019 | OWN/2019-20/R/109 | 3,000 | 24/07/2019 | SFCG/2019-20/P/35 | 27,650 | |||||||||
16/07/2019 | OWN/2019-20/R/110 | 100 | 24/07/2019 | SFCG/2019-20/P/36 | 3,200 | |||||||||
18/07/2019 | OWN/2019-20/R/111 | 2,390 | 25/07/2019 | OWN/2019-20/P/57 | 59 | |||||||||
18/07/2019 | OWN/2019-20/R/112 | 341 | 29/07/2019 | OWN/2019-20/P/49 | 31,900 | |||||||||
18/07/2019 | OWN/2019-20/R/113 | 1,650 | 29/07/2019 | OWN/2019-20/P/50 | 13,125 | |||||||||
18/07/2019 | OWN/2019-20/R/114 | 1,000 | 29/07/2019 | OWN/2019-20/P/58 | 59 | |||||||||
18/07/2019 | SFCG/2019-20/R/12 | 47,000 | ||||||||||||
18/07/2019 | SFCG/2019-20/R/13 | 60,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/115 | 3,290 | ||||||||||||
20/07/2019 | OWN/2019-20/R/116 | 341 | ||||||||||||
20/07/2019 | OWN/2019-20/R/117 | 1,150 | ||||||||||||
20/07/2019 | SFCG/2019-20/R/14 | 28,534 | ||||||||||||
22/07/2019 | OWN/2019-20/R/118 | 695 | ||||||||||||
22/07/2019 | OWN/2019-20/R/119 | 75 | ||||||||||||
22/07/2019 | OWN/2019-20/R/120 | 6,350 | ||||||||||||
22/07/2019 | SWMS/2019-20/R/7 | 400 | ||||||||||||
23/07/2019 | OWN/2019-20/R/121 | 1,005 | ||||||||||||
23/07/2019 | OWN/2019-20/R/122 | 101 | ||||||||||||
23/07/2019 | OWN/2019-20/R/123 | 1,800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/124 | 1,590 | ||||||||||||
25/07/2019 | OWN/2019-20/R/125 | 161 | ||||||||||||
25/07/2019 | OWN/2019-20/R/126 | 2,600 | ||||||||||||
29/07/2019 | OWN/2019-20/R/127 | 940 | ||||||||||||
29/07/2019 | OWN/2019-20/R/128 | 95 | ||||||||||||
29/07/2019 | OWN/2019-20/R/129 | 4,400 | ||||||||||||
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