Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/74 | 15,310 | 01/08/2019 | SFCG/2019-20/P/10 | 67,342 | |||||||||
02/08/2019 | OWN/2019-20/R/75 | 4,757 | 01/08/2019 | SFCG/2019-20/P/11 | 660 | |||||||||
02/08/2019 | SFCG/2019-20/R/9 | 1,342 | 02/08/2019 | OWN/2019-20/P/197 | 4,707 | |||||||||
04/08/2019 | FFC/2019-20/R/7 | 776 | 02/08/2019 | OWN/2019-20/P/198 | 15,000 | |||||||||
04/08/2019 | IAY/2019-20/R/2 | 1,406 | 05/08/2019 | OWN/2019-20/P/199 | 8,400 | |||||||||
04/08/2019 | OWN/2019-20/R/90 | 3,700 | 05/08/2019 | OWN/2019-20/P/200 | 9,900 | |||||||||
04/08/2019 | SWMS/2019-20/R/9 | 328 | 05/08/2019 | OWN/2019-20/P/201 | 16,750 | |||||||||
07/08/2019 | OWN/2019-20/R/76 | 3,200 | 14/08/2019 | OWN/2019-20/P/202 | 4,066 | |||||||||
08/08/2019 | OWN/2019-20/R/77 | 22,420 | 19/08/2019 | OWN/2019-20/P/203 | 14,868 | |||||||||
14/08/2019 | OWN/2019-20/R/78 | 23,668 | 19/08/2019 | OWN/2019-20/P/204 | 10,738 | |||||||||
14/08/2019 | OWN/2019-20/R/79 | 14,030 | 19/08/2019 | OWN/2019-20/P/205 | 9,900 | |||||||||
19/08/2019 | OWN/2019-20/R/80 | 23,166 | 19/08/2019 | OWN/2019-20/P/206 | 9,850 | |||||||||
20/08/2019 | OWN/2019-20/R/81 | 14,118 | 20/08/2019 | OWN/2019-20/P/207 | 8,800 | |||||||||
21/08/2019 | FFC/2019-20/R/6 | 60,000 | 20/08/2019 | OWN/2019-20/P/208 | 14,500 | |||||||||
21/08/2019 | OWN/2019-20/R/82 | 20,105 | 21/08/2019 | OWN/2019-20/P/209 | 9,650 | |||||||||
21/08/2019 | OWN/2019-20/R/91 | 81,058 | 21/08/2019 | OWN/2019-20/P/210 | 16,750 | |||||||||
21/08/2019 | SFCG/2019-20/R/8 | 74,314 | 21/08/2019 | OWN/2019-20/P/211 | 13,500 | |||||||||
22/08/2019 | OWN/2019-20/R/83 | 6,269 | 22/08/2019 | OWN/2019-20/P/212 | 13,500 | |||||||||
26/08/2019 | OWN/2019-20/R/84 | 2,546 | 22/08/2019 | OWN/2019-20/P/213 | 9,800 | |||||||||
26/08/2019 | OWN/2019-20/R/85 | 28,147 | 22/08/2019 | OWN/2019-20/P/214 | 9,850 | |||||||||
26/08/2019 | SWMS/2019-20/R/10 | 31,900 | 22/08/2019 | OWN/2019-20/P/215 | 12,500 | |||||||||
28/08/2019 | OWN/2019-20/R/86 | 25,757 | 22/08/2019 | OWN/2019-20/P/216 | 9,750 | |||||||||
29/08/2019 | OWN/2019-20/R/87 | 30,476 | 22/08/2019 | OWN/2019-20/P/217 | 13,975 | |||||||||
30/08/2019 | OWN/2019-20/R/88 | 27,500 | 26/08/2019 | FFC/2019-20/P/9 | 17.7 | |||||||||
31/08/2019 | OWN/2019-20/R/89 | 21,900 | 26/08/2019 | SWMS/2019-20/P/5 | 31,900 | |||||||||
28/08/2019 | FFC/2019-20/P/8 | 61,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/218 | 7,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/219 | 843.7 | ||||||||||||
30/08/2019 | IAY/2019-20/P/5 | 35.4 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/12 | 67,342 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/13 | 660 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/14 | 47.7 | ||||||||||||
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