Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/37 | 10,273 | 03/09/2019 | OWN/2019-20/P/43 | 2,458 | 03/09/2019 | OWN/2019-20/C/35 | 4,680 | ||||||
01/09/2019 | OWN/2019-20/R/38 | 1,029 | 03/09/2019 | OWN/2019-20/P/44 | 46,626 | 05/09/2019 | OWN/2019-20/C/36 | 3,245 | ||||||
01/09/2019 | OWN/2019-20/R/39 | 26,830 | 03/09/2019 | OWN/2019-20/P/45 | 3,600 | 13/09/2019 | OWN/2019-20/C/37 | 2,654 | ||||||
01/09/2019 | OWN/2019-20/R/40 | 3,300 | 03/09/2019 | SFCG/2019-20/P/23 | 41,015 | 16/09/2019 | OWN/2019-20/C/38 | 12,250 | ||||||
02/09/2019 | OWN/2019-20/R/41 | 1,920 | 03/09/2019 | SFCG/2019-20/P/36 | 32,128 | 16/09/2019 | OWN/2019-20/C/47 | 2,914 | ||||||
02/09/2019 | OWN/2019-20/R/42 | 3,630 | 03/09/2019 | SWMS/2019-20/P/7 | 2,070 | 18/09/2019 | OWN/2019-20/C/39 | 5,141 | ||||||
02/09/2019 | SFCG/2019-20/R/14 | 100,660 | 18/09/2019 | OWN/2019-20/P/46 | 470,287 | 20/09/2019 | OWN/2019-20/C/40 | 7,661 | ||||||
03/09/2019 | OWN/2019-20/R/43 | 500 | 18/09/2019 | SFCG/2019-20/P/24 | 7,550 | 25/09/2019 | OWN/2019-20/C/41 | 6,905 | ||||||
04/09/2019 | OWN/2019-20/R/44 | 700 | 19/09/2019 | SWMS/2019-20/P/8 | 30,168 | 26/09/2019 | OWN/2019-20/C/43 | 5,060 | ||||||
05/09/2019 | OWN/2019-20/R/45 | 5,980 | 24/09/2019 | OWN/2019-20/P/47 | 4,000 | 27/09/2019 | OWN/2019-20/C/42 | 1,500 | ||||||
06/09/2019 | OWN/2019-20/R/46 | 1,500 | 24/09/2019 | SFCG/2019-20/P/25 | 14,770 | 27/09/2019 | OWN/2019-20/C/44 | 1,920 | ||||||
09/09/2019 | SWMS/2019-20/R/21 | 500 | 27/09/2019 | SFCG/2019-20/P/26 | 100,000 | 30/09/2019 | OWN/2019-20/C/45 | 1,735 | ||||||
09/09/2019 | SWMS/2019-20/R/22 | 500 | 27/09/2019 | SFCG/2019-20/P/31 | 42,679 | |||||||||
16/09/2019 | SWMS/2019-20/R/23 | 500 | 27/09/2019 | SFCG/2019-20/P/33 | 17.7 | |||||||||
18/09/2019 | SWMS/2019-20/R/24 | 30,168 | 30/09/2019 | OWN/2019-20/P/48 | 2,080 | |||||||||
24/09/2019 | SFCG/2019-20/R/19 | 60,000 | 30/09/2019 | OWN/2019-20/P/49 | 4,000 | |||||||||
24/09/2019 | SFCG/2019-20/R/23 | 1,000 | 30/09/2019 | OWN/2019-20/P/50 | 6,342 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 6,045 | 30/09/2019 | OWN/2019-20/P/51 | 1,595 | |||||||||
30/09/2019 | OWN/2019-20/P/52 | 6,665 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 3,880 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 7,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 19,610 | ||||||||||||
30/09/2019 | OWN/2019-20/P/56 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/27 | 35,450 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/28 | 74,670 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/29 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/37 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/38 | 32,128 | ||||||||||||
|