Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/50 | 14,850 | 03/09/2019 | OWN/2019-20/P/41 | 4,200 | 03/09/2019 | OWN/2019-20/C/69 | 19,008 | ||||||
01/09/2019 | OWN/2019-20/R/51 | 1,485 | 03/09/2019 | OWN/2019-20/P/42 | 3,600 | 04/09/2019 | OWN/2019-20/C/70 | 250 | ||||||
02/09/2019 | OWN/2019-20/R/52 | 59,000 | 03/09/2019 | OWN/2019-20/P/43 | 6,600 | 04/09/2019 | OWN/2019-20/C/71 | 2,820 | ||||||
02/09/2019 | SFCG/2019-20/R/27 | 132,631 | 03/09/2019 | OWN/2019-20/P/44 | 4,340 | 10/09/2019 | OWN/2019-20/C/73 | 3,943.4 | ||||||
04/09/2019 | OWN/2019-20/R/53 | 33,097 | 03/09/2019 | SFCG/2019-20/P/30 | 27,328 | 10/09/2019 | OWN/2019-20/C/74 | 7,660 | ||||||
05/09/2019 | OWN/2019-20/R/54 | 10,865 | 03/09/2019 | SFCG/2019-20/P/31 | 3,378 | 13/09/2019 | OWN/2019-20/C/75 | 1,683 | ||||||
06/09/2019 | OWN/2019-20/R/55 | 1,000 | 03/09/2019 | SFCG/2019-20/P/40 | 31,000 | 16/09/2019 | OWN/2019-20/C/76 | 33,400 | ||||||
07/09/2019 | OWN/2019-20/R/56 | 100 | 03/09/2019 | SFCG/2019-20/P/41 | 1,500 | 18/09/2019 | OWN/2019-20/C/77 | 16,730 | ||||||
10/09/2019 | OWN/2019-20/R/57 | 1,600 | 04/09/2019 | SFCG/2019-20/P/42 | 19,040 | 19/09/2019 | OWN/2019-20/C/78 | 2,855 | ||||||
10/09/2019 | SFCG/2019-20/R/19 | 60,000 | 13/09/2019 | SFCG/2019-20/P/35 | 60,000 | 21/09/2019 | OWN/2019-20/C/79 | 12,500 | ||||||
11/09/2019 | OWN/2019-20/R/58 | 1,260 | 17/09/2019 | SFCG/2019-20/P/38 | 481,570 | 23/09/2019 | OWN/2019-20/C/80 | 9,883 | ||||||
15/09/2019 | OWN/2019-20/R/59 | 6,400 | 17/09/2019 | SWMS/2019-20/P/6 | 27,310 | 24/09/2019 | OWN/2019-20/C/81 | 13,622 | ||||||
15/09/2019 | SWMS/2019-20/R/25 | 27,310 | 19/09/2019 | OWN/2019-20/P/45 | 12,528 | 25/09/2019 | OWN/2019-20/C/82 | 4,818 | ||||||
16/09/2019 | SWMS/2019-20/R/24 | 790 | 19/09/2019 | OWN/2019-20/P/46 | 3,442 | |||||||||
24/09/2019 | SFCG/2019-20/R/13 | 1,000.48 | 19/09/2019 | OWN/2019-20/P/47 | 4,086 | |||||||||
19/09/2019 | SFCG/2019-20/P/43 | 108,692 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/44 | 73,913 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 2,310 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 82.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 27,328 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/45 | 8,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 39,650 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 31,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 1,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 6,157 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 4,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/51 | 7,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 38,107 | ||||||||||||
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