Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/183 | 1,460 | 16/08/2019 | OWN/2019-20/P/46 | 15,222 | 16/08/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
01/08/2019 | OWN/2019-20/R/184 | 146 | 16/08/2019 | OWN/2019-20/P/47 | 20,000 | 16/08/2019 | OWN/2019-20/C/3 | 15,222 | ||||||
01/08/2019 | SFCG/2019-20/R/15 | 110,879 | 16/08/2019 | OWN/2019-20/P/48 | 44,500 | 16/08/2019 | SFCG/2019-20/C/4 | 97,040 | ||||||
02/08/2019 | OWN/2019-20/R/185 | 240 | 16/08/2019 | OWN/2019-20/P/49 | 11,939 | |||||||||
02/08/2019 | OWN/2019-20/R/186 | 24 | 19/08/2019 | OWN/2019-20/P/50 | 38,890 | |||||||||
05/08/2019 | OWN/2019-20/R/187 | 4,590 | 19/08/2019 | OWN/2019-20/P/51 | 30,760 | |||||||||
05/08/2019 | OWN/2019-20/R/188 | 459 | 19/08/2019 | OWN/2019-20/P/52 | 40,108 | |||||||||
05/08/2019 | OWN/2019-20/R/245 | 22,200 | 19/08/2019 | OWN/2019-20/P/53 | 38,028 | |||||||||
06/08/2019 | OWN/2019-20/R/189 | 1,380 | 19/08/2019 | OWN/2019-20/P/54 | 12,800 | |||||||||
06/08/2019 | OWN/2019-20/R/190 | 138 | 19/08/2019 | OWN/2019-20/P/55 | 11,200 | |||||||||
07/08/2019 | OWN/2019-20/R/191 | 440 | 19/08/2019 | OWN/2019-20/P/56 | 13,600 | |||||||||
07/08/2019 | OWN/2019-20/R/192 | 44 | 19/08/2019 | SFCG/2019-20/P/8 | 99,080 | |||||||||
08/08/2019 | OWN/2019-20/R/193 | 13,920 | 20/08/2019 | OWN/2019-20/P/57 | 15,395 | |||||||||
08/08/2019 | OWN/2019-20/R/194 | 1,392 | 20/08/2019 | OWN/2019-20/P/58 | 19,700 | |||||||||
08/08/2019 | OWN/2019-20/R/197 | 600 | 21/08/2019 | OWN/2019-20/P/59 | 12,400 | |||||||||
09/08/2019 | OWN/2019-20/R/195 | 5,220 | 21/08/2019 | OWN/2019-20/P/60 | 10,800 | |||||||||
09/08/2019 | OWN/2019-20/R/196 | 522 | 21/08/2019 | OWN/2019-20/P/61 | 8,800 | |||||||||
09/08/2019 | OWN/2019-20/R/198 | 2,400 | 22/08/2019 | OWN/2019-20/P/62 | 28,500 | |||||||||
12/08/2019 | OWN/2019-20/R/199 | 190 | 22/08/2019 | OWN/2019-20/P/63 | 41,830 | |||||||||
12/08/2019 | OWN/2019-20/R/200 | 19 | 22/08/2019 | OWN/2019-20/P/64 | 36,307 | |||||||||
12/08/2019 | OWN/2019-20/R/201 | 600 | 22/08/2019 | OWN/2019-20/P/65 | 45,034 | |||||||||
13/08/2019 | OWN/2019-20/R/202 | 720 | 22/08/2019 | OWN/2019-20/P/66 | 199,240 | |||||||||
13/08/2019 | OWN/2019-20/R/203 | 72 | 22/08/2019 | OWN/2019-20/P/67 | 179,118 | |||||||||
13/08/2019 | OWN/2019-20/R/204 | 600 | 22/08/2019 | OWN/2019-20/P/68 | 199,644 | |||||||||
14/08/2019 | OWN/2019-20/R/205 | 1,910 | 30/08/2019 | FFC/2019-20/P/2 | 1,725 | |||||||||
14/08/2019 | OWN/2019-20/R/206 | 191 | 30/08/2019 | IAY/2019-20/P/3 | 100,000 | |||||||||
14/08/2019 | OWN/2019-20/R/207 | 1,800 | 30/08/2019 | MINES/2019-20/P/6 | 40,000 | |||||||||
16/08/2019 | OWN/2019-20/R/208 | 27,620 | 30/08/2019 | OWN/2019-20/P/69 | 600,000 | |||||||||
16/08/2019 | OWN/2019-20/R/209 | 2,762 | 30/08/2019 | SFCG/2019-20/P/6 | 377,629 | |||||||||
16/08/2019 | OWN/2019-20/R/210 | 1,800 | 30/08/2019 | SFCG/2019-20/P/7 | 446,000 | |||||||||
17/08/2019 | OWN/2019-20/R/211 | 280 | ||||||||||||
17/08/2019 | OWN/2019-20/R/212 | 28 | ||||||||||||
19/08/2019 | OWN/2019-20/R/213 | 3,370 | ||||||||||||
19/08/2019 | OWN/2019-20/R/214 | 337 | ||||||||||||
19/08/2019 | OWN/2019-20/R/215 | 2,400 | ||||||||||||
20/08/2019 | OWN/2019-20/R/243 | 271,873 | ||||||||||||
20/08/2019 | SFCG/2019-20/R/13 | 110,879 | ||||||||||||
21/08/2019 | OWN/2019-20/R/216 | 10,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/217 | 1,050 | ||||||||||||
21/08/2019 | OWN/2019-20/R/218 | 2,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/219 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/R/220 | 30 | ||||||||||||
24/08/2019 | OWN/2019-20/R/221 | 1,350 | ||||||||||||
24/08/2019 | OWN/2019-20/R/222 | 135 | ||||||||||||
24/08/2019 | OWN/2019-20/R/223 | 2,400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/224 | 400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/225 | 40 | ||||||||||||
26/08/2019 | OWN/2019-20/R/226 | 600 | ||||||||||||
27/08/2019 | OWN/2019-20/R/227 | 8,040 | ||||||||||||
27/08/2019 | OWN/2019-20/R/228 | 804 | ||||||||||||
27/08/2019 | OWN/2019-20/R/229 | 2,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/230 | 1,800 | ||||||||||||
27/08/2019 | OWN/2019-20/R/231 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/232 | 920 | ||||||||||||
28/08/2019 | OWN/2019-20/R/233 | 92 | ||||||||||||
28/08/2019 | OWN/2019-20/R/234 | 1,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/235 | 1,800 | ||||||||||||
28/08/2019 | OWN/2019-20/R/244 | 20,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/236 | 1,180 | ||||||||||||
29/08/2019 | OWN/2019-20/R/237 | 118 | ||||||||||||
29/08/2019 | OWN/2019-20/R/238 | 660 | ||||||||||||
29/08/2019 | OWN/2019-20/R/239 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/R/240 | 250 | ||||||||||||
30/08/2019 | IAY/2019-20/R/2 | 40,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/241 | 990 | ||||||||||||
30/08/2019 | OWN/2019-20/R/242 | 99 | ||||||||||||
30/08/2019 | SFCG/2019-20/R/10 | 60,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/R/11 | 600,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/R/12 | 100,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/R/14 | 1,725 | ||||||||||||
|