Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/58 | 9,275 | 04/09/2019 | SFCG/2019-20/P/18 | 23,868 | 09/09/2019 | OWN/2019-20/C/45 | 9,275 | ||||||
10/09/2019 | OWN/2019-20/R/59 | 4,600 | 07/09/2019 | OWN/2019-20/P/69 | 8,060 | 10/09/2019 | OWN/2019-20/C/46 | 100 | ||||||
10/09/2019 | OWN/2019-20/R/60 | 100 | 07/09/2019 | OWN/2019-20/P/70 | 4,440 | 10/09/2019 | OWN/2019-20/C/47 | 10 | ||||||
10/09/2019 | OWN/2019-20/R/61 | 10 | 07/09/2019 | OWN/2019-20/P/71 | 4,200 | 16/09/2019 | OWN/2019-20/C/48 | 1,025 | ||||||
16/09/2019 | OWN/2019-20/R/62 | 1,025 | 09/09/2019 | OWN/2019-20/P/72 | 6,064 | 17/09/2019 | OWN/2019-20/C/49 | 4,024 | ||||||
17/09/2019 | OWN/2019-20/R/63 | 4,024 | 09/09/2019 | OWN/2019-20/P/73 | 9,800 | 17/09/2019 | OWN/2019-20/C/50 | 745 | ||||||
17/09/2019 | OWN/2019-20/R/64 | 745 | 09/09/2019 | OWN/2019-20/P/74 | 7,098 | 25/09/2019 | OWN/2019-20/C/51 | 746 | ||||||
19/09/2019 | SFCG/2019-20/R/14 | 60,000 | 09/09/2019 | OWN/2019-20/P/75 | 9,700 | 27/09/2019 | OWN/2019-20/C/52 | 5,007 | ||||||
21/09/2019 | SFCG/2019-20/R/15 | 23,311 | 09/09/2019 | OWN/2019-20/P/76 | 3,900 | |||||||||
23/09/2019 | SWMS/2019-20/R/8 | 10,400 | 10/09/2019 | OWN/2019-20/P/77 | 15,000 | |||||||||
24/09/2019 | OWN/2019-20/R/65 | 47,202 | 10/09/2019 | OWN/2019-20/P/78 | 4,300 | |||||||||
25/09/2019 | OWN/2019-20/R/66 | 746 | 10/09/2019 | SFCG/2019-20/P/15 | 26,696 | |||||||||
27/09/2019 | OWN/2019-20/R/67 | 5,007 | 10/09/2019 | SFCG/2019-20/P/16 | 17,027 | |||||||||
19/09/2019 | SFCG/2019-20/P/17 | 96,858 | ||||||||||||
20/09/2019 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/80 | 4,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/81 | 18,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/82 | 3,350 | ||||||||||||
25/09/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/83 | 156,558 | ||||||||||||
27/09/2019 | OWN/2019-20/P/84 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 8,060 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 184,000 | ||||||||||||
|