Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/14 | 600 | 04/09/2019 | OWN/2019-20/P/83 | 3,375 | |||||||||
13/09/2019 | SURPLUS/2019-20/R/5 | 60,000 | 04/09/2019 | OWN/2019-20/P/84 | 3,950 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 69,034 | 06/09/2019 | OWN/2019-20/P/85 | 4,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 45,788 | 06/09/2019 | OWN/2019-20/P/86 | 3,900 | |||||||||
17/09/2019 | SWMS/2019-20/R/12 | 18,200 | 06/09/2019 | OWN/2019-20/P/87 | 3,950 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 37,500 | 06/09/2019 | OWN/2019-20/P/88 | 2,100 | |||||||||
26/09/2019 | OWN/2019-20/R/17 | 20,000 | 06/09/2019 | OWN/2019-20/P/89 | 3,950 | |||||||||
27/09/2019 | OWN/2019-20/R/18 | 5,000 | 06/09/2019 | OWN/2019-20/P/90 | 3,900 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 3,000 | 10/09/2019 | SFCG/2019-20/P/7 | 45,788 | |||||||||
27/09/2019 | OWN/2019-20/R/20 | 300 | 11/09/2019 | OWN/2019-20/P/91 | 3,900 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 11,147 | 11/09/2019 | OWN/2019-20/P/92 | 3,900 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 1,357 | 11/09/2019 | OWN/2019-20/P/93 | 4,500 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 2,234 | 13/09/2019 | OWN/2019-20/P/94 | 3,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 350 | 13/09/2019 | OWN/2019-20/P/95 | 4,500 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | 167,000 | 13/09/2019 | OWN/2019-20/P/96 | 3,900 | |||||||||
30/09/2019 | SURPLUS/2019-20/R/7 | 412 | 13/09/2019 | OWN/2019-20/P/97 | 9,602 | |||||||||
30/09/2019 | SWMS/2019-20/R/13 | 133 | 16/09/2019 | OWN/2019-20/P/98 | 15,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/14 | 525 | 16/09/2019 | SURPLUS/2019-20/P/7 | 32,269 | |||||||||
16/09/2019 | SURPLUS/2019-20/P/8 | 2,266 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/6 | 18,200 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/7 | 7,907 | ||||||||||||
20/09/2019 | OWN/2019-20/P/99 | 11,050 | ||||||||||||
23/09/2019 | OWN/2019-20/P/100 | 16,220 | ||||||||||||
24/09/2019 | OWN/2019-20/P/101 | 6,700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/102 | 4,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/103 | 3,400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/104 | 4,400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/105 | 4,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/3 | 167,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 3,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/107 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/108 | 8,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/109 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/110 | 2,005 | ||||||||||||
30/09/2019 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/112 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 45,788 | ||||||||||||
30/09/2019 | SURPLUS/2019-20/P/6 | 167,000 | ||||||||||||
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