Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/28 | 6,700 | 03/09/2019 | OWN/2019-20/P/73 | 11,220 | 06/09/2019 | OWN/2019-20/C/21 | 6,700 | ||||||
09/09/2019 | OWN/2019-20/R/29 | 28,032 | 03/09/2019 | OWN/2019-20/P/74 | 2,500 | 09/09/2019 | OWN/2019-20/C/22 | 28,032 | ||||||
12/09/2019 | OWN/2019-20/R/30 | 14,620 | 03/09/2019 | OWN/2019-20/P/75 | 2,500 | 12/09/2019 | OWN/2019-20/C/23 | 14,620 | ||||||
16/09/2019 | OWN/2019-20/R/31 | 34,050 | 03/09/2019 | OWN/2019-20/P/76 | 2,500 | 16/09/2019 | OWN/2019-20/C/24 | 34,050 | ||||||
16/09/2019 | OWN/2019-20/R/40 | 155,380 | 03/09/2019 | OWN/2019-20/P/77 | 2,500 | 19/09/2019 | OWN/2019-20/C/25 | 7,500 | ||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 03/09/2019 | OWN/2019-20/P/78 | 2,500 | 25/09/2019 | OWN/2019-20/C/26 | 1,972 | ||||||
16/09/2019 | SFCG/2019-20/R/20 | 40,860 | 03/09/2019 | OWN/2019-20/P/79 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/33 | 7,500 | 03/09/2019 | OWN/2019-20/P/80 | 2,500 | |||||||||
24/09/2019 | SWMS/2019-20/R/11 | 77 | 05/09/2019 | SFCG/2019-20/P/17 | 41,860 | |||||||||
25/09/2019 | MINES/2019-20/R/3 | 13,701 | 09/09/2019 | OWN/2019-20/P/81 | 26,000 | |||||||||
25/09/2019 | OWN/2019-20/R/34 | 1,972 | 09/09/2019 | OWN/2019-20/P/82 | 28,600 | |||||||||
25/09/2019 | SFCG/2019-20/R/15 | 921 | 09/09/2019 | OWN/2019-20/P/83 | 18,000 | |||||||||
19/09/2019 | OWN/2019-20/P/84 | 15,700 | ||||||||||||
23/09/2019 | FFC/2019-20/P/1 | 185,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/2 | 2,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/3 | 4,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/4 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/85 | 4,904 | ||||||||||||
27/09/2019 | OWN/2019-20/P/86 | 4,959 | ||||||||||||
27/09/2019 | OWN/2019-20/P/87 | 4,980 | ||||||||||||
27/09/2019 | OWN/2019-20/P/88 | 5,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/89 | 4,920 | ||||||||||||
27/09/2019 | OWN/2019-20/P/90 | 8,630 | ||||||||||||
27/09/2019 | OWN/2019-20/P/91 | 5,820 | ||||||||||||
27/09/2019 | OWN/2019-20/P/92 | 19,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/93 | 18,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/94 | 21,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/95 | 23,990 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 11,220 | ||||||||||||
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