Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/23 | 3,720 | 03/09/2019 | OWN/2019-20/P/71 | 3,900 | |||||||||
09/09/2019 | OWN/2019-20/R/24 | 600 | 04/09/2019 | OWN/2019-20/P/72 | 3,900 | |||||||||
09/09/2019 | OWN/2019-20/R/25 | 3,750 | 05/09/2019 | OWN/2019-20/P/73 | 3,900 | |||||||||
10/09/2019 | OWN/2019-20/R/27 | 2,500 | 06/09/2019 | OWN/2019-20/P/74 | 3,900 | |||||||||
10/09/2019 | OWN/2019-20/R/28 | 2,500 | 09/09/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/6 | 47,038 | 09/09/2019 | OWN/2019-20/P/76 | 3,000 | |||||||||
16/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 10/09/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
17/09/2019 | SWMS/2019-20/R/11 | 13,000 | 12/09/2019 | OWN/2019-20/P/77 | 3,900 | |||||||||
18/09/2019 | OWN/2019-20/R/29 | 16,314 | 12/09/2019 | OWN/2019-20/P/78 | 3,900 | |||||||||
19/09/2019 | OWN/2019-20/R/30 | 1,250 | 12/09/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
23/09/2019 | OWN/2019-20/R/31 | 3,490 | 13/09/2019 | OWN/2019-20/P/81 | 2,740 | |||||||||
25/09/2019 | OWN/2019-20/R/32 | 1,320 | 16/09/2019 | OWN/2019-20/P/82 | 13,717 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 4,551 | 16/09/2019 | OWN/2019-20/P/83 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 3,066 | 16/09/2019 | OWN/2019-20/P/84 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/34 | 218 | 17/09/2019 | OWN/2019-20/P/85 | 3,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 602 | 18/09/2019 | OWN/2019-20/P/86 | 3,900 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | 8,600 | 18/09/2019 | SURPLUS/2019-20/P/9 | 12,298 | |||||||||
30/09/2019 | SWMS/2019-20/R/12 | 143 | 18/09/2019 | SWMS/2019-20/P/8 | 5,648 | |||||||||
20/09/2019 | OWN/2019-20/P/87 | 3,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/88 | 3,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/89 | 3,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/90 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/93 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/94 | 2,270 | ||||||||||||
27/09/2019 | OWN/2019-20/P/95 | 6,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/96 | 3,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/97 | 4,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/5 | 41,098 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/7 | 13,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/5 | 6,996 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 41,098 | ||||||||||||
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