Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/49 | 2,340 | 06/08/2019 | OWN/2019-20/P/115 | 54,970 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 1,500 | 09/08/2019 | OWN/2019-20/P/116 | 4,950 | |||||||||
05/08/2019 | OWN/2019-20/R/50 | 2,547 | 09/08/2019 | OWN/2019-20/P/117 | 4,950 | |||||||||
05/08/2019 | OWN/2019-20/R/51 | 43,750 | 09/08/2019 | OWN/2019-20/P/118 | 4,950 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 1,963 | 09/08/2019 | OWN/2019-20/P/119 | 4,950 | |||||||||
05/08/2019 | SFCG/2019-20/R/15 | 2,499 | 09/08/2019 | OWN/2019-20/P/120 | 4,950 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 196 | 09/08/2019 | OWN/2019-20/P/121 | 4,950 | |||||||||
07/08/2019 | OWN/2019-20/R/52 | 4,860 | 09/08/2019 | OWN/2019-20/P/122 | 4,950 | |||||||||
14/08/2019 | OWN/2019-20/R/53 | 4,080 | 09/08/2019 | OWN/2019-20/P/123 | 4,950 | |||||||||
14/08/2019 | OWN/2019-20/R/54 | 9,013 | 09/08/2019 | OWN/2019-20/P/124 | 4,950 | |||||||||
20/08/2019 | OWN/2019-20/R/55 | 900 | 09/08/2019 | OWN/2019-20/P/127 | 4,950 | |||||||||
20/08/2019 | SWMS/2019-20/R/7 | 25,741 | 21/08/2019 | OWN/2019-20/P/125 | 57,170 | |||||||||
21/08/2019 | OWN/2019-20/R/56 | 1,648 | 21/08/2019 | OWN/2019-20/P/126 | 18,854 | |||||||||
21/08/2019 | OWN/2019-20/R/57 | 79,764 | 21/08/2019 | OWN/2019-20/P/128 | 7,611 | |||||||||
21/08/2019 | SFCG/2019-20/R/13 | 60,000 | 21/08/2019 | OWN/2019-20/P/129 | 2,500 | |||||||||
21/08/2019 | SFCG/2019-20/R/16 | 90,046 | 21/08/2019 | OWN/2019-20/P/130 | 2,500 | |||||||||
22/08/2019 | OWN/2019-20/R/58 | 1,200 | 30/08/2019 | OWN/2019-20/P/131 | 8,500 | |||||||||
26/08/2019 | OWN/2019-20/R/59 | 3,428 | 30/08/2019 | OWN/2019-20/P/132 | 15,050 | |||||||||
27/08/2019 | OWN/2019-20/R/60 | 26,900 | 30/08/2019 | OWN/2019-20/P/133 | 7,500 | |||||||||
29/08/2019 | OWN/2019-20/R/62 | 4,560 | 30/08/2019 | SWMS/2019-20/P/5 | 25,741 | |||||||||
31/08/2019 | OWN/2019-20/R/63 | 2,460 | ||||||||||||
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