Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/21 | 14,849 | 05/09/2019 | SWMS/2019-20/P/6 | 10,400 | 02/09/2019 | OWN/2019-20/C/6 | 2,145 | ||||||
02/09/2019 | SWMS/2019-20/R/7 | 10,400 | 09/09/2019 | OWN/2019-20/P/15 | 9,580 | 09/09/2019 | OWN/2019-20/C/7 | 8,750 | ||||||
09/09/2019 | FFC/2019-20/R/6 | 60,000 | 09/09/2019 | SFCG/2019-20/P/49 | 11,500 | 12/09/2019 | OWN/2019-20/C/8 | 3,160 | ||||||
09/09/2019 | OWN/2019-20/R/7 | 8,750 | 10/09/2019 | FFC/2019-20/P/5 | 48,868 | 16/09/2019 | OWN/2019-20/C/9 | 7,715 | ||||||
12/09/2019 | OWN/2019-20/R/8 | 3,160 | 20/09/2019 | OWN/2019-20/P/16 | 5,546 | 18/09/2019 | OWN/2019-20/C/10 | 4,000 | ||||||
16/09/2019 | OWN/2019-20/R/9 | 7,715 | 20/09/2019 | OWN/2019-20/P/17 | 1,995 | 20/09/2019 | OWN/2019-20/C/11 | 1,050 | ||||||
18/09/2019 | OWN/2019-20/R/10 | 4,000 | 20/09/2019 | OWN/2019-20/P/18 | 2,105 | 23/09/2019 | OWN/2019-20/C/12 | 2,455 | ||||||
20/09/2019 | OWN/2019-20/R/11 | 1,050 | 20/09/2019 | OWN/2019-20/P/19 | 5,900 | 30/09/2019 | OWN/2019-20/C/13 | 1,485 | ||||||
23/09/2019 | OWN/2019-20/R/12 | 2,455 | 20/09/2019 | OWN/2019-20/P/20 | 1,920 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 50,121 | 20/09/2019 | OWN/2019-20/P/21 | 1,840 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 8,766 | 20/09/2019 | OWN/2019-20/P/22 | 1,600 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 7,980 | 23/09/2019 | OWN/2019-20/P/23 | 1,600 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 1,485 | 23/09/2019 | OWN/2019-20/P/24 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 15,780 | 23/09/2019 | OWN/2019-20/P/25 | 1,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 2,002 | 23/09/2019 | OWN/2019-20/P/26 | 1,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 123 | 23/09/2019 | OWN/2019-20/P/27 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/P/28 | 1,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/29 | 400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/30 | 1,965 | ||||||||||||
26/09/2019 | OWN/2019-20/P/31 | 1,966 | ||||||||||||
26/09/2019 | OWN/2019-20/P/32 | 1,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/33 | 1,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 9,580 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 34,616 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 1,994 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 1,991 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 2,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/39 | 2,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 1,980 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 1,980 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 1,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 1,975 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 1,976 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 1,986 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 1,965 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 1,986 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 1,976 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 5,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 3,940 | ||||||||||||
30/09/2019 | OWN/2019-20/P/56 | 1,980 | ||||||||||||
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