Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/246 | 410 | 10/09/2019 | SFCG/2019-20/P/9 | 99,080 | 10/09/2019 | SFCG/2019-20/C/5 | 97,040 | ||||||
01/09/2019 | OWN/2019-20/R/247 | 41 | 13/09/2019 | OWN/2019-20/P/70 | 74,340 | 18/09/2019 | OWN/2019-20/C/4 | 7,650 | ||||||
01/09/2019 | OWN/2019-20/R/248 | 600 | 13/09/2019 | OWN/2019-20/P/71 | 9,945 | 30/09/2019 | SFCG/2019-20/C/6 | 95,487 | ||||||
03/09/2019 | OWN/2019-20/R/249 | 9,210 | 13/09/2019 | OWN/2019-20/P/72 | 44,500 | |||||||||
03/09/2019 | OWN/2019-20/R/250 | 921 | 13/09/2019 | OWN/2019-20/P/73 | 22,800 | |||||||||
03/09/2019 | OWN/2019-20/R/251 | 12,000 | 17/09/2019 | OWN/2019-20/P/74 | 9,000 | |||||||||
04/09/2019 | OWN/2019-20/R/252 | 4,030 | 17/09/2019 | OWN/2019-20/P/75 | 18,285 | |||||||||
04/09/2019 | OWN/2019-20/R/253 | 403 | 17/09/2019 | OWN/2019-20/P/76 | 29,492 | |||||||||
04/09/2019 | OWN/2019-20/R/254 | 10,800 | 17/09/2019 | OWN/2019-20/P/77 | 23,500 | |||||||||
05/09/2019 | OWN/2019-20/R/255 | 180 | 17/09/2019 | OWN/2019-20/P/78 | 87,583 | |||||||||
05/09/2019 | OWN/2019-20/R/256 | 18 | 17/09/2019 | OWN/2019-20/P/79 | 2,400 | |||||||||
05/09/2019 | OWN/2019-20/R/257 | 660 | 17/09/2019 | OWN/2019-20/P/80 | 44,500 | |||||||||
05/09/2019 | OWN/2019-20/R/258 | 600 | 17/09/2019 | OWN/2019-20/P/81 | 18,800 | |||||||||
07/09/2019 | OWN/2019-20/R/259 | 2,580 | 17/09/2019 | OWN/2019-20/P/82 | 11,200 | |||||||||
07/09/2019 | OWN/2019-20/R/260 | 258 | 17/09/2019 | OWN/2019-20/P/83 | 22,500 | |||||||||
07/09/2019 | OWN/2019-20/R/261 | 7,920 | 18/09/2019 | OWN/2019-20/P/84 | 10,400 | |||||||||
07/09/2019 | OWN/2019-20/R/262 | 7,800 | 18/09/2019 | OWN/2019-20/P/85 | 10,400 | |||||||||
09/09/2019 | OWN/2019-20/R/263 | 3,600 | 18/09/2019 | OWN/2019-20/P/86 | 33,500 | |||||||||
09/09/2019 | OWN/2019-20/R/264 | 360 | 18/09/2019 | OWN/2019-20/P/87 | 7,650 | |||||||||
09/09/2019 | OWN/2019-20/R/265 | 9,240 | 18/09/2019 | OWN/2019-20/P/88 | 14,594 | |||||||||
09/09/2019 | OWN/2019-20/R/266 | 3,600 | 18/09/2019 | OWN/2019-20/P/89 | 49,842 | |||||||||
10/09/2019 | OWN/2019-20/R/267 | 5,420 | 19/09/2019 | OWN/2019-20/P/137 | 35,355 | |||||||||
10/09/2019 | OWN/2019-20/R/268 | 542 | 19/09/2019 | OWN/2019-20/P/138 | 35,870 | |||||||||
10/09/2019 | OWN/2019-20/R/269 | 29,040 | 19/09/2019 | OWN/2019-20/P/139 | 238,165 | |||||||||
10/09/2019 | OWN/2019-20/R/270 | 16,800 | 20/09/2019 | SFCG/2019-20/P/11 | 60,000 | |||||||||
12/09/2019 | OWN/2019-20/R/271 | 2,030 | 23/09/2019 | OWN/2019-20/P/140 | 38,815 | |||||||||
12/09/2019 | OWN/2019-20/R/272 | 203 | 30/09/2019 | SFCG/2019-20/P/10 | 97,527 | |||||||||
12/09/2019 | OWN/2019-20/R/273 | 1,800 | ||||||||||||
12/09/2019 | OWN/2019-20/R/274 | 1,000 | ||||||||||||
12/09/2019 | OWN/2019-20/R/330 | 172,750 | ||||||||||||
13/09/2019 | OWN/2019-20/R/275 | 1,570 | ||||||||||||
13/09/2019 | OWN/2019-20/R/276 | 157 | ||||||||||||
13/09/2019 | OWN/2019-20/R/277 | 1,800 | ||||||||||||
14/09/2019 | OWN/2019-20/R/278 | 2,010 | ||||||||||||
14/09/2019 | OWN/2019-20/R/279 | 201 | ||||||||||||
14/09/2019 | OWN/2019-20/R/280 | 6,000 | ||||||||||||
15/09/2019 | OWN/2019-20/R/281 | 5,000 | ||||||||||||
15/09/2019 | OWN/2019-20/R/282 | 500 | ||||||||||||
15/09/2019 | OWN/2019-20/R/283 | 13,200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/284 | 2,400 | ||||||||||||
16/09/2019 | OWN/2019-20/R/285 | 240 | ||||||||||||
16/09/2019 | OWN/2019-20/R/286 | 1,800 | ||||||||||||
18/09/2019 | OWN/2019-20/R/287 | 1,640 | ||||||||||||
18/09/2019 | OWN/2019-20/R/288 | 164 | ||||||||||||
18/09/2019 | OWN/2019-20/R/289 | 2,310 | ||||||||||||
18/09/2019 | OWN/2019-20/R/290 | 3,600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/291 | 900 | ||||||||||||
19/09/2019 | OWN/2019-20/R/292 | 90 | ||||||||||||
19/09/2019 | OWN/2019-20/R/293 | 2,110 | ||||||||||||
19/09/2019 | OWN/2019-20/R/294 | 600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/329 | 271,873 | ||||||||||||
19/09/2019 | SFCG/2019-20/R/16 | 60,000 | ||||||||||||
19/09/2019 | SFCG/2019-20/R/18 | 110,879 | ||||||||||||
20/09/2019 | OWN/2019-20/R/295 | 1,490 | ||||||||||||
20/09/2019 | OWN/2019-20/R/296 | 149 | ||||||||||||
20/09/2019 | OWN/2019-20/R/297 | 13,530 | ||||||||||||
20/09/2019 | OWN/2019-20/R/298 | 3,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/299 | 5,340 | ||||||||||||
23/09/2019 | OWN/2019-20/R/300 | 534 | ||||||||||||
23/09/2019 | OWN/2019-20/R/301 | 12,600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/302 | 1,840 | ||||||||||||
24/09/2019 | OWN/2019-20/R/303 | 184 | ||||||||||||
24/09/2019 | OWN/2019-20/R/304 | 11,220 | ||||||||||||
24/09/2019 | OWN/2019-20/R/305 | 6,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/306 | 10,920 | ||||||||||||
25/09/2019 | OWN/2019-20/R/307 | 1,092 | ||||||||||||
25/09/2019 | OWN/2019-20/R/308 | 21,730 | ||||||||||||
25/09/2019 | OWN/2019-20/R/309 | 6,600 | ||||||||||||
26/09/2019 | OWN/2019-20/R/310 | 200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/311 | 20 | ||||||||||||
26/09/2019 | OWN/2019-20/R/312 | 2,640 | ||||||||||||
26/09/2019 | OWN/2019-20/R/313 | 1,200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/331 | 8,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/332 | 800 | ||||||||||||
26/09/2019 | OWN/2019-20/R/333 | 1,200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/334 | 1,250 | ||||||||||||
27/09/2019 | OWN/2019-20/R/314 | 2,810 | ||||||||||||
27/09/2019 | OWN/2019-20/R/315 | 281 | ||||||||||||
27/09/2019 | OWN/2019-20/R/316 | 4,800 | ||||||||||||
28/09/2019 | OWN/2019-20/R/317 | 4,590 | ||||||||||||
28/09/2019 | OWN/2019-20/R/318 | 459 | ||||||||||||
28/09/2019 | OWN/2019-20/R/319 | 1,320 | ||||||||||||
28/09/2019 | OWN/2019-20/R/320 | 11,400 | ||||||||||||
29/09/2019 | OWN/2019-20/R/321 | 4,340 | ||||||||||||
29/09/2019 | OWN/2019-20/R/322 | 434 | ||||||||||||
29/09/2019 | OWN/2019-20/R/323 | 260 | ||||||||||||
29/09/2019 | OWN/2019-20/R/324 | 6,000 | ||||||||||||
30/09/2019 | IAY/2019-20/R/3 | 866 | ||||||||||||
30/09/2019 | OWN/2019-20/R/325 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/326 | 450 | ||||||||||||
30/09/2019 | OWN/2019-20/R/327 | 1,320 | ||||||||||||
30/09/2019 | OWN/2019-20/R/328 | 10,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/335 | 11,046 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/17 | 1,441 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/19 | 2,067 | ||||||||||||
|