Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/126 | 90 | 03/09/2019 | SFCG/2019-20/P/96 | 84,924 | 05/09/2019 | OWN/2019-20/C/38 | 12,039 | ||||||
03/09/2019 | OWN/2019-20/R/127 | 9 | 06/09/2019 | OWN/2019-20/P/10 | 4,200 | 06/09/2019 | OWN/2019-20/C/39 | 20,368 | ||||||
03/09/2019 | OWN/2019-20/R/128 | 11,940 | 06/09/2019 | OWN/2019-20/P/9 | 4,100 | 07/09/2019 | OWN/2019-20/C/40 | 5,690 | ||||||
05/09/2019 | OWN/2019-20/R/129 | 13,080 | 09/09/2019 | OWN/2019-20/P/11 | 4,200 | 09/09/2019 | OWN/2019-20/C/41 | 6,545 | ||||||
05/09/2019 | OWN/2019-20/R/130 | 1,308 | 09/09/2019 | OWN/2019-20/P/12 | 3,200 | 13/09/2019 | OWN/2019-20/C/42 | 5,000 | ||||||
05/09/2019 | OWN/2019-20/R/131 | 2,500 | 09/09/2019 | SFCG/2019-20/P/91 | 12,450 | 16/09/2019 | OWN/2019-20/C/43 | 49,235 | ||||||
05/09/2019 | OWN/2019-20/R/132 | 1,200 | 09/09/2019 | SFCG/2019-20/P/92 | 9,870 | 18/09/2019 | OWN/2019-20/C/44 | 9,088 | ||||||
05/09/2019 | OWN/2019-20/R/133 | 2,280 | 09/09/2019 | SWMS/2019-20/P/5 | 10,400 | 20/09/2019 | OWN/2019-20/C/45 | 2,896 | ||||||
06/09/2019 | OWN/2019-20/R/134 | 5,690 | 10/09/2019 | SFCG/2019-20/P/93 | 9,540 | 21/09/2019 | OWN/2019-20/C/46 | 6,415 | ||||||
07/09/2019 | OWN/2019-20/R/135 | 450 | 10/09/2019 | SFCG/2019-20/P/94 | 7,200 | 23/09/2019 | OWN/2019-20/C/47 | 41,250 | ||||||
07/09/2019 | OWN/2019-20/R/136 | 45 | 12/09/2019 | OWN/2019-20/P/13 | 8,900 | 24/09/2019 | OWN/2019-20/C/48 | 2,500 | ||||||
07/09/2019 | OWN/2019-20/R/137 | 1,250 | 12/09/2019 | OWN/2019-20/P/14 | 17,920 | 27/09/2019 | OWN/2019-20/C/51 | 945 | ||||||
07/09/2019 | OWN/2019-20/R/138 | 4,800 | 13/09/2019 | OWN/2019-20/P/15 | 14,370 | 30/09/2019 | OWN/2019-20/C/49 | 4,410 | ||||||
09/09/2019 | OWN/2019-20/R/139 | 5,315 | 13/09/2019 | OWN/2019-20/P/16 | 16,010 | 30/09/2019 | OWN/2019-20/C/50 | 26,320 | ||||||
09/09/2019 | SWMS/2019-20/R/7 | 10,400 | 13/09/2019 | SFCG/2019-20/P/95 | 393,052 | |||||||||
10/09/2019 | OWN/2019-20/R/140 | 12,095 | 16/09/2019 | OWN/2019-20/P/17 | 16,350 | |||||||||
12/09/2019 | OWN/2019-20/R/141 | 1,350 | 16/09/2019 | OWN/2019-20/P/18 | 3,900 | |||||||||
12/09/2019 | OWN/2019-20/R/142 | 135 | 16/09/2019 | OWN/2019-20/P/19 | 2,480 | |||||||||
12/09/2019 | OWN/2019-20/R/143 | 315 | 17/09/2019 | OWN/2019-20/P/20 | 24,640 | |||||||||
12/09/2019 | OWN/2019-20/R/144 | 270 | 17/09/2019 | SFCG/2019-20/P/98 | 22,820 | |||||||||
13/09/2019 | OWN/2019-20/R/145 | 2,255 | 18/09/2019 | OWN/2019-20/P/21 | 13,700 | |||||||||
14/09/2019 | OWN/2019-20/R/146 | 32,500 | 19/09/2019 | OWN/2019-20/P/22 | 24,490 | |||||||||
16/09/2019 | OWN/2019-20/R/147 | 430 | 19/09/2019 | OWN/2019-20/P/23 | 13,540 | |||||||||
16/09/2019 | OWN/2019-20/R/148 | 43 | 21/09/2019 | OWN/2019-20/P/24 | 24 | |||||||||
16/09/2019 | OWN/2019-20/R/149 | 2,500 | 23/09/2019 | OWN/2019-20/P/25 | 19,390 | |||||||||
17/09/2019 | OWN/2019-20/R/150 | 100 | 27/09/2019 | FFC/2019-20/P/2 | 18 | |||||||||
17/09/2019 | OWN/2019-20/R/151 | 10 | 27/09/2019 | OWN/2019-20/P/26 | 9,500 | |||||||||
17/09/2019 | OWN/2019-20/R/152 | 6,005 | 27/09/2019 | OWN/2019-20/P/27 | 18,000 | |||||||||
18/09/2019 | OWN/2019-20/R/153 | 2,500 | 27/09/2019 | OWN/2019-20/P/28 | 4,200 | |||||||||
19/09/2019 | OWN/2019-20/R/154 | 360 | 27/09/2019 | OWN/2019-20/P/29 | 4,300 | |||||||||
19/09/2019 | OWN/2019-20/R/155 | 36 | 27/09/2019 | OWN/2019-20/P/30 | 3,100 | |||||||||
20/09/2019 | OWN/2019-20/R/156 | 1,000 | 27/09/2019 | OWN/2019-20/P/31 | 18 | |||||||||
20/09/2019 | OWN/2019-20/R/157 | 100 | 27/09/2019 | SFCG/2019-20/P/99 | 18 | |||||||||
20/09/2019 | OWN/2019-20/R/158 | 5,315 | 30/09/2019 | OWN/2019-20/P/32 | 9,800 | |||||||||
21/09/2019 | OWN/2019-20/R/159 | 1,250 | 30/09/2019 | OWN/2019-20/P/33 | 6,653 | |||||||||
23/09/2019 | OWN/2019-20/R/160 | 42,500 | 30/09/2019 | OWN/2019-20/P/34 | 12 | |||||||||
24/09/2019 | OWN/2019-20/R/161 | 250 | 30/09/2019 | SFCG/2019-20/P/97 | 84,924 | |||||||||
24/09/2019 | OWN/2019-20/R/162 | 25 | ||||||||||||
24/09/2019 | OWN/2019-20/R/163 | 1,250 | ||||||||||||
25/09/2019 | OWN/2019-20/R/164 | 2,570 | ||||||||||||
26/09/2019 | OWN/2019-20/R/165 | 315 | ||||||||||||
27/09/2019 | OWN/2019-20/R/166 | 945 | ||||||||||||
30/09/2019 | OWN/2019-20/R/167 | 30,320 | ||||||||||||
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