Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/1 | 27,700 | 01/09/2019 | IAY/2019-20/P/1 | 63,970 | |||||||||
10/09/2019 | OWN/2019-20/R/26 | 1,080 | 03/09/2019 | OWN/2019-20/P/130 | 4,200 | |||||||||
10/09/2019 | SFCG/2019-20/R/15 | 51,728 | 03/09/2019 | OWN/2019-20/P/131 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/27 | 120,132 | 03/09/2019 | OWN/2019-20/P/132 | 300 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 04/09/2019 | OWN/2019-20/P/133 | 7,080 | |||||||||
16/09/2019 | SWMS/2019-20/R/7 | 26,000 | 04/09/2019 | OWN/2019-20/P/134 | 4,200 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 28,425 | 05/09/2019 | OWN/2019-20/P/135 | 2,700 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 14,036 | 05/09/2019 | OWN/2019-20/P/136 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 3,170 | 05/09/2019 | OWN/2019-20/P/137 | 4,920 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 2,631 | 06/09/2019 | OWN/2019-20/P/138 | 6,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 789 | 09/09/2019 | OWN/2019-20/P/139 | 5,700 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 228 | 10/09/2019 | OWN/2019-20/P/140 | 4,200 | |||||||||
10/09/2019 | OWN/2019-20/P/141 | 626 | ||||||||||||
10/09/2019 | OWN/2019-20/P/142 | 51,728 | ||||||||||||
10/09/2019 | OWN/2019-20/P/143 | 1,500 | ||||||||||||
10/09/2019 | SFCG/2019-20/P/14 | 51,728 | ||||||||||||
12/09/2019 | OWN/2019-20/P/144 | 1,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/145 | 6,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/146 | 1,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/147 | 6,314 | ||||||||||||
12/09/2019 | OWN/2019-20/P/148 | 3,800 | ||||||||||||
12/09/2019 | OWN/2019-20/P/150 | 4,895 | ||||||||||||
13/09/2019 | OWN/2019-20/P/149 | 3,750 | ||||||||||||
13/09/2019 | OWN/2019-20/P/151 | 4,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/152 | 16,461 | ||||||||||||
16/09/2019 | OWN/2019-20/P/153 | 5,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/154 | 4,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/155 | 4,300 | ||||||||||||
16/09/2019 | OWN/2019-20/P/156 | 1,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/157 | 2,150 | ||||||||||||
16/09/2019 | OWN/2019-20/P/159 | 1,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/161 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/162 | 4,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/164 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/166 | 3,000 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/8 | 11,296 | ||||||||||||
17/09/2019 | OWN/2019-20/P/158 | 2,300 | ||||||||||||
17/09/2019 | OWN/2019-20/P/160 | 1,500 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/9 | 26,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/163 | 1,500 | ||||||||||||
19/09/2019 | OWN/2019-20/P/165 | 3,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/167 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/168 | 4,650 | ||||||||||||
20/09/2019 | OWN/2019-20/P/169 | 4,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/170 | 3,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/171 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/121 | 3,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/123 | 4,650 | ||||||||||||
26/09/2019 | OWN/2019-20/P/124 | 3,800 | ||||||||||||
28/09/2019 | OWN/2019-20/P/125 | 6,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/126 | 4,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/127 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/190 | 7,526 | ||||||||||||
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