Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/65 | 15,780 | 01/09/2019 | SFCG/2019-20/P/21 | 17,725 | |||||||||
03/09/2019 | SWMS/2019-20/R/9 | 36,400 | 05/09/2019 | OWN/2019-20/P/141 | 3,000 | |||||||||
05/09/2019 | OWN/2019-20/R/66 | 12,000 | 05/09/2019 | OWN/2019-20/P/142 | 5,200 | |||||||||
07/09/2019 | OWN/2019-20/R/67 | 14,300 | 05/09/2019 | OWN/2019-20/P/143 | 4,900 | |||||||||
17/09/2019 | OWN/2019-20/R/68 | 9,300 | 05/09/2019 | OWN/2019-20/P/144 | 4,900 | |||||||||
19/09/2019 | OWN/2019-20/R/69 | 20,000 | 05/09/2019 | OWN/2019-20/P/145 | 2,500 | |||||||||
23/09/2019 | OWN/2019-20/R/70 | 13,730 | 05/09/2019 | OWN/2019-20/P/146 | 2,500 | |||||||||
24/09/2019 | SWMS/2019-20/R/10 | 36,400 | 05/09/2019 | OWN/2019-20/P/147 | 4,800 | |||||||||
25/09/2019 | OWN/2019-20/R/71 | 7,100 | 05/09/2019 | SWMS/2019-20/P/7 | 33,800 | |||||||||
29/09/2019 | OWN/2019-20/R/72 | 10,620 | 05/09/2019 | SWMS/2019-20/P/8 | 17.7 | |||||||||
30/09/2019 | OWN/2019-20/R/73 | 15,105 | 06/09/2019 | OWN/2019-20/P/148 | 4,850 | |||||||||
30/09/2019 | OWN/2019-20/R/74 | 29,999.73 | 06/09/2019 | OWN/2019-20/P/149 | 4,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 4,800 | 06/09/2019 | OWN/2019-20/P/150 | 4,950 | |||||||||
06/09/2019 | OWN/2019-20/P/151 | 4,900 | ||||||||||||
06/09/2019 | OWN/2019-20/P/152 | 9,275 | ||||||||||||
06/09/2019 | OWN/2019-20/P/153 | 9,625 | ||||||||||||
09/09/2019 | OWN/2019-20/P/154 | 165.2 | ||||||||||||
16/09/2019 | OWN/2019-20/P/155 | 3,150 | ||||||||||||
16/09/2019 | OWN/2019-20/P/156 | 11,760 | ||||||||||||
16/09/2019 | OWN/2019-20/P/157 | 4,900 | ||||||||||||
16/09/2019 | OWN/2019-20/P/158 | 4,950 | ||||||||||||
17/09/2019 | OWN/2019-20/P/159 | 4,960 | ||||||||||||
17/09/2019 | OWN/2019-20/P/160 | 4,900 | ||||||||||||
17/09/2019 | OWN/2019-20/P/161 | 13,670 | ||||||||||||
17/09/2019 | OWN/2019-20/P/162 | 5,200 | ||||||||||||
23/09/2019 | OWN/2019-20/P/163 | 32,261 | ||||||||||||
23/09/2019 | OWN/2019-20/P/164 | 330 | ||||||||||||
23/09/2019 | OWN/2019-20/P/165 | 12,840 | ||||||||||||
23/09/2019 | OWN/2019-20/P/166 | 12,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/167 | 6,200 | ||||||||||||
23/09/2019 | OWN/2019-20/P/168 | 12,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/169 | 4,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/170 | 4,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/171 | 4,800 | ||||||||||||
25/09/2019 | SWMS/2019-20/P/9 | 29,100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/172 | 7,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/173 | 7,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/174 | 16,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/175 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 12,475 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 14,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 7,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 7,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 7,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 22,782 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 1,150 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/22 | 119,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/23 | 76,596 | ||||||||||||
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