Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/42 | 6,980 | 06/09/2019 | OWN/2019-20/P/127 | 8,300 | |||||||||
05/09/2019 | OWN/2019-20/R/43 | 27,725 | 06/09/2019 | OWN/2019-20/P/128 | 6,800 | |||||||||
05/09/2019 | SWMS/2019-20/R/8 | 28,600 | 06/09/2019 | OWN/2019-20/P/129 | 4,800 | |||||||||
10/09/2019 | OWN/2019-20/R/44 | 12,221 | 06/09/2019 | OWN/2019-20/P/130 | 7,611 | |||||||||
13/09/2019 | OWN/2019-20/R/45 | 22,980 | 06/09/2019 | SFCG/2019-20/P/7 | 26,888 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 90,085 | 06/09/2019 | SFCG/2019-20/P/8 | 17.7 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 06/09/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 25,751 | 06/09/2019 | SWMS/2019-20/P/8 | 17.7 | |||||||||
17/09/2019 | OWN/2019-20/R/48 | 10,000 | 08/09/2019 | OWN/2019-20/P/131 | 5,600 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 18,194 | 09/09/2019 | OWN/2019-20/P/132 | 6,400 | |||||||||
21/09/2019 | OWN/2019-20/R/49 | 40,597 | 09/09/2019 | OWN/2019-20/P/133 | 2,500 | |||||||||
23/09/2019 | OWN/2019-20/R/50 | 37,717 | 18/09/2019 | OWN/2019-20/P/134 | 7,965 | |||||||||
23/09/2019 | OWN/2019-20/R/51 | 1,250 | 18/09/2019 | OWN/2019-20/P/135 | 19,780 | |||||||||
25/09/2019 | OWN/2019-20/R/52 | 26,636 | 18/09/2019 | OWN/2019-20/P/136 | 5,600 | |||||||||
25/09/2019 | OWN/2019-20/R/53 | 53,214 | 19/09/2019 | OWN/2019-20/P/137 | 50,000 | |||||||||
27/09/2019 | SWMS/2019-20/R/7 | 28,600 | 19/09/2019 | OWN/2019-20/P/138 | 3,000 | |||||||||
28/09/2019 | FFC/2019-20/R/8 | 14,315 | 19/09/2019 | OWN/2019-20/P/139 | 6,800 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 82,015 | 19/09/2019 | OWN/2019-20/P/140 | 16,440 | |||||||||
23/09/2019 | OWN/2019-20/P/141 | 7,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/142 | 4,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/143 | 11,950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/144 | 82.6 | ||||||||||||
26/09/2019 | OWN/2019-20/P/145 | 2,008 | ||||||||||||
26/09/2019 | OWN/2019-20/P/146 | 7,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/147 | 18,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/148 | 4,500 | ||||||||||||
27/09/2019 | FFC/2019-20/P/4 | 652,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/149 | 3,505 | ||||||||||||
27/09/2019 | OWN/2019-20/P/150 | 4,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/151 | 4,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 19,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/153 | 4,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 25,688 | ||||||||||||
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