Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/49 | 154 | 02/07/2019 | OWN/2019-20/P/62 | 16,250 | |||||||||
02/07/2019 | OWN/2019-20/R/50 | 1,871 | 02/07/2019 | OWN/2019-20/P/63 | 4,800 | |||||||||
03/07/2019 | OWN/2019-20/R/51 | 831 | 02/07/2019 | OWN/2019-20/P/64 | 82.6 | |||||||||
05/07/2019 | OWN/2019-20/R/52 | 572 | 03/07/2019 | OWN/2019-20/P/65 | 5,600 | |||||||||
08/07/2019 | OWN/2019-20/R/53 | 374 | 03/07/2019 | OWN/2019-20/P/66 | 47,182 | |||||||||
10/07/2019 | SWMS/2019-20/R/6 | 28,600 | 03/07/2019 | SFCG/2019-20/P/5 | 42,471 | |||||||||
11/07/2019 | OWN/2019-20/R/54 | 636 | 03/07/2019 | SWMS/2019-20/P/4 | 28,600 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 08/07/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/55 | 220 | 08/07/2019 | OWN/2019-20/P/68 | 6,350 | |||||||||
12/07/2019 | OWN/2019-20/R/56 | 133,241 | 09/07/2019 | OWN/2019-20/P/69 | 4,400 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 43,671 | 09/07/2019 | OWN/2019-20/P/70 | 5,200 | |||||||||
13/07/2019 | OWN/2019-20/R/57 | 1,289 | 12/07/2019 | OWN/2019-20/P/71 | 15,325 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 22,651 | 12/07/2019 | OWN/2019-20/P/72 | 29.5 | |||||||||
16/07/2019 | OWN/2019-20/R/59 | 198 | 15/07/2019 | OWN/2019-20/P/73 | 5,200 | |||||||||
17/07/2019 | OWN/2019-20/R/60 | 132 | 15/07/2019 | OWN/2019-20/P/74 | 7,600 | |||||||||
18/07/2019 | OWN/2019-20/R/61 | 798 | 16/07/2019 | OWN/2019-20/P/75 | 35,085 | |||||||||
19/07/2019 | OWN/2019-20/R/62 | 2,476 | 16/07/2019 | OWN/2019-20/P/76 | 13,300 | |||||||||
20/07/2019 | OWN/2019-20/R/63 | 613 | 17/07/2019 | OWN/2019-20/P/77 | 9,800 | |||||||||
22/07/2019 | OWN/2019-20/R/64 | 616 | 17/07/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
23/07/2019 | OWN/2019-20/R/65 | 16,010 | 19/07/2019 | FFC/2019-20/P/4 | 61,073 | |||||||||
26/07/2019 | OWN/2019-20/R/66 | 352 | 19/07/2019 | OWN/2019-20/P/79 | 6,400 | |||||||||
29/07/2019 | OWN/2019-20/R/67 | 1,396 | 19/07/2019 | OWN/2019-20/P/80 | 4,800 | |||||||||
31/07/2019 | OWN/2019-20/R/68 | 16,783 | 22/07/2019 | OWN/2019-20/P/81 | 6,900 | |||||||||
23/07/2019 | OWN/2019-20/P/82 | 15,390 | ||||||||||||
23/07/2019 | OWN/2019-20/P/83 | 10,450 | ||||||||||||
23/07/2019 | SWMS/2019-20/P/5 | 28,600 | ||||||||||||
24/07/2019 | OWN/2019-20/P/84 | 27,350 | ||||||||||||
24/07/2019 | OWN/2019-20/P/85 | 5,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/86 | 6,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/87 | 25,656 | ||||||||||||
|