Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/62 | 7,170 | 03/09/2019 | SFCG/2019-20/P/35 | 19,671 | |||||||||
05/09/2019 | OWN/2019-20/R/63 | 717 | 03/09/2019 | SFCG/2019-20/P/36 | 7,250 | |||||||||
05/09/2019 | OWN/2019-20/R/64 | 717 | 03/09/2019 | SFCG/2019-20/P/37 | 24,840 | |||||||||
05/09/2019 | OWN/2019-20/R/65 | 600 | 03/09/2019 | SFCG/2019-20/P/38 | 1,575 | |||||||||
05/09/2019 | OWN/2019-20/R/66 | 12,680 | 03/09/2019 | SFCG/2019-20/P/39 | 2,478 | |||||||||
05/09/2019 | OWN/2019-20/R/67 | 3,000 | 09/09/2019 | OWN/2019-20/P/59 | 500 | |||||||||
05/09/2019 | SWMS/2019-20/R/10 | 16,800 | 09/09/2019 | OWN/2019-20/P/60 | 100 | |||||||||
18/09/2019 | OWN/2019-20/R/68 | 5,670 | 09/09/2019 | OWN/2019-20/P/61 | 4,447 | |||||||||
18/09/2019 | OWN/2019-20/R/69 | 567 | 09/09/2019 | OWN/2019-20/P/62 | 1,745 | |||||||||
18/09/2019 | OWN/2019-20/R/70 | 567 | 09/09/2019 | OWN/2019-20/P/63 | 4,056 | |||||||||
18/09/2019 | OWN/2019-20/R/71 | 1,800 | 19/09/2019 | OWN/2019-20/P/64 | 10,500 | |||||||||
18/09/2019 | OWN/2019-20/R/72 | 11,964 | 19/09/2019 | OWN/2019-20/P/65 | 1,590 | |||||||||
18/09/2019 | OWN/2019-20/R/73 | 8,155 | 19/09/2019 | OWN/2019-20/P/66 | 950 | |||||||||
23/09/2019 | OWN/2019-20/R/74 | 1,530 | 19/09/2019 | OWN/2019-20/P/67 | 10,262 | |||||||||
23/09/2019 | OWN/2019-20/R/75 | 153 | 19/09/2019 | SWMS/2019-20/P/7 | 16,800 | |||||||||
23/09/2019 | OWN/2019-20/R/76 | 153 | 25/09/2019 | OWN/2019-20/P/68 | 13,354 | |||||||||
23/09/2019 | OWN/2019-20/R/77 | 3,360 | 25/09/2019 | OWN/2019-20/P/69 | 7,150 | |||||||||
23/09/2019 | OWN/2019-20/R/78 | 51,487 | 25/09/2019 | OWN/2019-20/P/70 | 10,500 | |||||||||
23/09/2019 | OWN/2019-20/R/79 | 4,500 | 25/09/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
23/09/2019 | SWMS/2019-20/R/11 | 200 | 25/09/2019 | OWN/2019-20/P/72 | 88,338 | |||||||||
26/09/2019 | OWN/2019-20/R/80 | 57,512 | 26/09/2019 | OWN/2019-20/P/73 | 45,312 | |||||||||
26/09/2019 | SFCG/2019-20/R/12 | 72,000 | 26/09/2019 | OWN/2019-20/P/74 | 63,026 | |||||||||
26/09/2019 | SFCG/2019-20/R/13 | 60,000 | 26/09/2019 | OWN/2019-20/P/75 | 46,844 | |||||||||
30/09/2019 | OWN/2019-20/R/81 | 1,540 | 27/09/2019 | OWN/2019-20/P/76 | 65,294 | |||||||||
30/09/2019 | OWN/2019-20/R/82 | 154 | 27/09/2019 | OWN/2019-20/P/77 | 33,069 | |||||||||
30/09/2019 | OWN/2019-20/R/83 | 154 | 27/09/2019 | OWN/2019-20/P/78 | 3.56 | |||||||||
30/09/2019 | OWN/2019-20/R/84 | 68,551 | 27/09/2019 | SFCG/2019-20/P/33 | 72,923 | |||||||||
30/09/2019 | SWMS/2019-20/R/12 | 184.7 | 27/09/2019 | SFCG/2019-20/P/34 | 24,600 | |||||||||
28/09/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/40 | 7,250 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/41 | 19,671 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/42 | 24,840 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/43 | 1,575 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/44 | 4.72 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 16,100 | ||||||||||||
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