Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SFCG/2019-20/R/16 | 281 | 03/07/2019 | SFCG/2019-20/P/12 | 9,415 | |||||||||
03/07/2019 | OWN/2019-20/R/40 | 2,460 | 04/07/2019 | OWN/2019-20/P/133 | 6,400 | |||||||||
03/07/2019 | OWN/2019-20/R/41 | 4,435 | 04/07/2019 | OWN/2019-20/P/134 | 4,800 | |||||||||
03/07/2019 | SFCG/2019-20/R/22 | 916 | 04/07/2019 | OWN/2019-20/P/135 | 4,800 | |||||||||
03/07/2019 | SWMS/2019-20/R/10 | 241 | 04/07/2019 | OWN/2019-20/P/136 | 4,800 | |||||||||
09/07/2019 | OWN/2019-20/R/42 | 9,340 | 04/07/2019 | SFCG/2019-20/P/4 | 29,654 | |||||||||
10/07/2019 | SWMS/2019-20/R/11 | 39,000 | 04/07/2019 | SFCG/2019-20/P/6 | 15.39 | |||||||||
12/07/2019 | SFCG/2019-20/R/17 | 23,520 | 05/07/2019 | OWN/2019-20/P/137 | 16,225 | |||||||||
12/07/2019 | SFCG/2019-20/R/23 | 60,000 | 05/07/2019 | OWN/2019-20/P/138 | 21,098 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 165,515 | 05/07/2019 | OWN/2019-20/P/139 | 5,870 | |||||||||
15/07/2019 | OWN/2019-20/R/44 | 5,438 | 12/07/2019 | SFCG/2019-20/P/13 | 12,043 | |||||||||
16/07/2019 | OWN/2019-20/R/45 | 2,476 | 12/07/2019 | SWMS/2019-20/P/5 | 39,000 | |||||||||
17/07/2019 | OWN/2019-20/R/46 | 13,950 | 15/07/2019 | OWN/2019-20/P/140 | 2,500 | |||||||||
23/07/2019 | OWN/2019-20/R/47 | 2,922 | 15/07/2019 | OWN/2019-20/P/141 | 2,500 | |||||||||
30/07/2019 | OWN/2019-20/R/48 | 5,470 | 15/07/2019 | OWN/2019-20/P/142 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 710 | 15/07/2019 | OWN/2019-20/P/143 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/P/144 | 51,320 | ||||||||||||
16/07/2019 | OWN/2019-20/P/145 | 9,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/146 | 25,324 | ||||||||||||
16/07/2019 | OWN/2019-20/P/147 | 4,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/148 | 4,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/149 | 4,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/150 | 22,175 | ||||||||||||
24/07/2019 | OWN/2019-20/P/151 | 4,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/152 | 4,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/153 | 4,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/154 | 4,400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/155 | 7,350 | ||||||||||||
26/07/2019 | OWN/2019-20/P/156 | 4,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/157 | 4,800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/158 | 40,670 | ||||||||||||
29/07/2019 | OWN/2019-20/P/159 | 29,620 | ||||||||||||
30/07/2019 | OWN/2019-20/P/160 | 4,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/161 | 18,408 | ||||||||||||
30/07/2019 | OWN/2019-20/P/162 | 8,000 | ||||||||||||
|