Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/42 | 2,000 | 06/09/2019 | SFCG/2019-20/P/18 | 44,238 | |||||||||
09/09/2019 | OWN/2019-20/R/44 | 14,740 | 09/09/2019 | OWN/2019-20/P/109 | 15,000 | |||||||||
12/09/2019 | OWN/2019-20/R/49 | 57,500 | 09/09/2019 | OWN/2019-20/P/110 | 1,200 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 2,850 | 09/09/2019 | OWN/2019-20/P/111 | 13,500 | |||||||||
16/09/2019 | OWN/2019-20/R/47 | 100 | 10/09/2019 | IAY/2019-20/P/3 | 178,005.39 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 44,658 | 12/09/2019 | OWN/2019-20/P/112 | 3,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 177,495 | 12/09/2019 | OWN/2019-20/P/113 | 2,500 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 33,800 | 12/09/2019 | OWN/2019-20/P/114 | 8,000 | |||||||||
20/09/2019 | OWN/2019-20/R/48 | 9,480 | 12/09/2019 | OWN/2019-20/P/115 | 6,820 | |||||||||
20/09/2019 | OWN/2019-20/R/50 | 14,000 | 12/09/2019 | OWN/2019-20/P/116 | 3,000 | |||||||||
27/09/2019 | OWN/2019-20/R/51 | 7,000 | 13/09/2019 | OWN/2019-20/P/117 | 3,950 | |||||||||
27/09/2019 | SFCG/2019-20/R/17 | 800,000 | 13/09/2019 | OWN/2019-20/P/118 | 6,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 9,888 | 13/09/2019 | OWN/2019-20/P/119 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/52 | 1,000 | 13/09/2019 | OWN/2019-20/P/120 | 6,150 | |||||||||
30/09/2019 | OWN/2019-20/R/53 | 100 | 13/09/2019 | OWN/2019-20/P/121 | 11,625 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 80 | 16/09/2019 | OWN/2019-20/P/122 | 1,960 | |||||||||
30/09/2019 | OWN/2019-20/R/55 | 624 | 16/09/2019 | OWN/2019-20/P/123 | 3,630 | |||||||||
30/09/2019 | OWN/2019-20/R/56 | 1,900 | 16/09/2019 | OWN/2019-20/P/124 | 13,800 | |||||||||
30/09/2019 | OWN/2019-20/R/57 | 73,840 | 17/09/2019 | SFCG/2019-20/P/12 | 50,497 | |||||||||
30/09/2019 | OWN/2019-20/R/58 | 295 | 17/09/2019 | SFCG/2019-20/P/13 | 127,800 | |||||||||
17/09/2019 | SWMS/2019-20/P/7 | 33,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/126 | 9,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/127 | 9,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/128 | 16,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/129 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 660 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 6,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 6,018 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 2,092 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/19 | 44,238 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 240 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/25 | 48,946 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/26 | 751,054 | ||||||||||||
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