Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/64 | 2,460 | 03/09/2019 | OWN/2019-20/P/134 | 2,000 | 10/09/2019 | OWN/2019-20/C/4 | 1,990 | ||||||
05/09/2019 | OWN/2019-20/R/65 | 11,073 | 03/09/2019 | OWN/2019-20/P/135 | 1,500 | 26/09/2019 | IAY/2019-20/C/2 | 17.7 | ||||||
07/09/2019 | OWN/2019-20/R/66 | 4,336 | 03/09/2019 | OWN/2019-20/P/136 | 4,125 | 26/09/2019 | OWN/2019-20/C/5 | 17.7 | ||||||
09/09/2019 | OWN/2019-20/R/67 | 43,112 | 03/09/2019 | SFCG/2019-20/P/19 | 121,944 | 26/09/2019 | SFCG/2019-20/C/3 | 17.7 | ||||||
10/09/2019 | OWN/2019-20/R/68 | 1,268 | 03/09/2019 | SFCG/2019-20/P/20 | 1,500 | 26/09/2019 | SFCG/2019-20/C/4 | 17.7 | ||||||
13/09/2019 | OWN/2019-20/R/69 | 28,124 | 10/09/2019 | OWN/2019-20/P/137 | 4,950 | |||||||||
16/09/2019 | OWN/2019-20/R/70 | 35,570 | 10/09/2019 | OWN/2019-20/P/138 | 4,950 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 21,147 | 10/09/2019 | OWN/2019-20/P/139 | 4,950 | |||||||||
18/09/2019 | OWN/2019-20/R/71 | 1,173 | 10/09/2019 | OWN/2019-20/P/140 | 4,950 | |||||||||
19/09/2019 | OWN/2019-20/R/72 | 4,028 | 10/09/2019 | OWN/2019-20/P/141 | 4,950 | |||||||||
20/09/2019 | OWN/2019-20/R/73 | 23,680 | 10/09/2019 | OWN/2019-20/P/142 | 4,950 | |||||||||
24/09/2019 | OWN/2019-20/R/74 | 2,880 | 10/09/2019 | OWN/2019-20/P/143 | 4,950 | |||||||||
25/09/2019 | OWN/2019-20/R/75 | 10,557 | 10/09/2019 | OWN/2019-20/P/144 | 4,950 | |||||||||
26/09/2019 | OWN/2019-20/R/76 | 18,810 | 10/09/2019 | OWN/2019-20/P/145 | 4,950 | |||||||||
26/09/2019 | SFCG/2019-20/R/17 | 60,000 | 10/09/2019 | OWN/2019-20/P/146 | 4,950 | |||||||||
26/09/2019 | SFCG/2019-20/R/20 | 151,000 | 10/09/2019 | OWN/2019-20/P/147 | 4,535 | |||||||||
27/09/2019 | OWN/2019-20/R/77 | 960 | 10/09/2019 | OWN/2019-20/P/148 | 995 | |||||||||
10/09/2019 | OWN/2019-20/P/149 | 995 | ||||||||||||
10/09/2019 | OWN/2019-20/P/150 | 4,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/151 | 10,030 | ||||||||||||
20/09/2019 | OWN/2019-20/P/152 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/153 | 30,400 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/6 | 21,147 | ||||||||||||
26/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
26/09/2019 | OWN/2019-20/P/154 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/18 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/21 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/155 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/156 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/157 | 4,125 | ||||||||||||
27/09/2019 | OWN/2019-20/P/158 | 17,100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/159 | 12,320 | ||||||||||||
27/09/2019 | OWN/2019-20/P/160 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/161 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/162 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/163 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/164 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/165 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/166 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/167 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/168 | 4,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/169 | 4,950 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/22 | 126,544 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/23 | 1,500 | ||||||||||||
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