Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/22 | 6,002 | 01/07/2019 | OWN/2019-20/P/32 | 64,140 | 01/07/2019 | OWN/2019-20/C/17 | 2,969 | ||||||
01/07/2019 | OWN/2019-20/R/23 | 600 | 05/07/2019 | OWN/2019-20/P/34 | 3,344 | 02/07/2019 | OWN/2019-20/C/18 | 2,540 | ||||||
02/07/2019 | OWN/2019-20/R/24 | 21,400 | 05/07/2019 | SFCG/2019-20/P/10 | 34,996 | 09/07/2019 | OWN/2019-20/C/19 | 11,935 | ||||||
02/07/2019 | SFCG/2019-20/R/12 | 133,346 | 05/07/2019 | SFCG/2019-20/P/17 | 34,700 | 15/07/2019 | OWN/2019-20/C/20 | 4,636 | ||||||
03/07/2019 | OWN/2019-20/R/25 | 100 | 05/07/2019 | SFCG/2019-20/P/18 | 3,600 | 15/07/2019 | OWN/2019-20/C/46 | 12,930 | ||||||
03/07/2019 | OWN/2019-20/R/26 | 500 | 05/07/2019 | SFCG/2019-20/P/19 | 5,950 | 18/07/2019 | OWN/2019-20/C/21 | 145,767 | ||||||
04/07/2019 | OWN/2019-20/R/27 | 134,645 | 15/07/2019 | SFCG/2019-20/P/34 | 17.7 | 19/07/2019 | OWN/2019-20/C/22 | 7,303 | ||||||
04/07/2019 | OWN/2019-20/R/28 | 2,600 | 17/07/2019 | SWMS/2019-20/P/5 | 30,684 | 20/07/2019 | OWN/2019-20/C/23 | 7,522 | ||||||
05/07/2019 | OWN/2019-20/R/29 | 35,395 | 18/07/2019 | OWN/2019-20/P/35 | 1,710 | 23/07/2019 | OWN/2019-20/C/24 | 6,395 | ||||||
05/07/2019 | SFCG/2019-20/R/20 | 33,000 | 18/07/2019 | OWN/2019-20/P/36 | 2,000 | 25/07/2019 | OWN/2019-20/C/25 | 10,490 | ||||||
15/07/2019 | SWMS/2019-20/R/15 | 30,684 | 18/07/2019 | OWN/2019-20/P/37 | 5,524 | |||||||||
18/07/2019 | SFCG/2019-20/R/16 | 60,000 | 18/07/2019 | OWN/2019-20/P/38 | 10,100 | |||||||||
23/07/2019 | SWMS/2019-20/R/16 | 1,000 | 19/07/2019 | SFCG/2019-20/P/5 | 59,609 | |||||||||
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