Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 153,115 | 02/08/2019 | OWN/2019-20/P/52 | 1,500 | 02/08/2019 | OWN/2019-20/C/38 | 9,270 | ||||||
07/08/2019 | OWN/2019-20/R/114 | 50 | 02/08/2019 | OWN/2019-20/P/53 | 1,000 | 13/08/2019 | OWN/2019-20/C/34 | 675 | ||||||
07/08/2019 | OWN/2019-20/R/115 | 5 | 02/08/2019 | OWN/2019-20/P/54 | 4,000 | 19/08/2019 | OWN/2019-20/C/35 | 4,275 | ||||||
08/08/2019 | OWN/2019-20/R/116 | 50 | 02/08/2019 | OWN/2019-20/P/55 | 990 | 28/08/2019 | OWN/2019-20/C/36 | 9,365 | ||||||
08/08/2019 | OWN/2019-20/R/117 | 5 | 02/08/2019 | OWN/2019-20/P/56 | 450 | 30/08/2019 | OWN/2019-20/C/37 | 330 | ||||||
09/08/2019 | OWN/2019-20/R/118 | 480 | 02/08/2019 | OWN/2019-20/P/57 | 841 | |||||||||
09/08/2019 | OWN/2019-20/R/119 | 30 | 02/08/2019 | OWN/2019-20/P/58 | 489 | |||||||||
12/08/2019 | OWN/2019-20/R/120 | 50 | 02/08/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
12/08/2019 | OWN/2019-20/R/121 | 5 | 02/08/2019 | OWN/2019-20/P/60 | 6,300 | |||||||||
14/08/2019 | OWN/2019-20/R/122 | 300 | 02/08/2019 | OWN/2019-20/P/61 | 16,500 | |||||||||
14/08/2019 | OWN/2019-20/R/123 | 30 | 03/08/2019 | OWN/2019-20/P/62 | 9,600 | |||||||||
14/08/2019 | OWN/2019-20/R/124 | 3,425 | 03/08/2019 | OWN/2019-20/P/63 | 9,860 | |||||||||
16/08/2019 | OWN/2019-20/R/125 | 200 | 05/08/2019 | OWN/2019-20/P/64 | 9,900 | |||||||||
16/08/2019 | OWN/2019-20/R/126 | 20 | 05/08/2019 | OWN/2019-20/P/65 | 4,950 | |||||||||
17/08/2019 | OWN/2019-20/R/127 | 300 | 05/08/2019 | OWN/2019-20/P/66 | 1,950 | |||||||||
20/08/2019 | SWMS/2019-20/R/6 | 15,600 | 05/08/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
23/08/2019 | OWN/2019-20/R/128 | 200 | 05/08/2019 | SFCG/2019-20/P/15 | 56,786 | |||||||||
23/08/2019 | OWN/2019-20/R/129 | 20 | 05/08/2019 | SFCG/2019-20/P/16 | 360 | |||||||||
25/08/2019 | OWN/2019-20/R/130 | 150 | 07/08/2019 | OWN/2019-20/P/68 | 19,800 | |||||||||
25/08/2019 | OWN/2019-20/R/131 | 15 | 07/08/2019 | SFCG/2019-20/P/17 | 130,872 | |||||||||
26/08/2019 | OWN/2019-20/R/132 | 50 | 27/08/2019 | OWN/2019-20/P/69 | 256 | |||||||||
26/08/2019 | OWN/2019-20/R/133 | 5 | 29/08/2019 | FFC/2019-20/P/6 | 153,115 | |||||||||
26/08/2019 | OWN/2019-20/R/134 | 8,870 | 29/08/2019 | SWMS/2019-20/P/5 | 15,600 | |||||||||
26/08/2019 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/135 | 44,747 | ||||||||||||
28/08/2019 | OWN/2019-20/R/136 | 50 | ||||||||||||
28/08/2019 | OWN/2019-20/R/137 | 5 | ||||||||||||
29/08/2019 | OWN/2019-20/R/138 | 300 | ||||||||||||
29/08/2019 | OWN/2019-20/R/139 | 30 | ||||||||||||
29/08/2019 | SFCG/2019-20/R/13 | 43,880 | ||||||||||||
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