Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/10 | 30,800 | 05/09/2019 | OWN/2019-20/P/45 | 23,100 | |||||||||
03/09/2019 | OWN/2019-20/R/11 | 5,950 | 05/09/2019 | OWN/2019-20/P/46 | 17,936 | |||||||||
03/09/2019 | OWN/2019-20/R/12 | 2,222 | 05/09/2019 | OWN/2019-20/P/47 | 4,200 | |||||||||
03/09/2019 | OWN/2019-20/R/13 | 2,343 | 05/09/2019 | OWN/2019-20/P/48 | 20,944 | |||||||||
03/09/2019 | OWN/2019-20/R/8 | 64,802 | 05/09/2019 | OWN/2019-20/P/75 | 413 | |||||||||
03/09/2019 | OWN/2019-20/R/9 | 126,484 | 05/09/2019 | SFCG/2019-20/P/6 | 40,240 | |||||||||
05/09/2019 | SFCG/2019-20/R/5 | 20,120 | 06/09/2019 | OWN/2019-20/P/49 | 6,950 | |||||||||
05/09/2019 | SFCG/2019-20/R/6 | 187 | 06/09/2019 | OWN/2019-20/P/50 | 14,720 | |||||||||
05/09/2019 | SWMS/2019-20/R/4 | 23,400 | 09/09/2019 | OWN/2019-20/P/51 | 19,646 | |||||||||
05/09/2019 | SWMS/2019-20/R/5 | 267 | 09/09/2019 | OWN/2019-20/P/52 | 13,750 | |||||||||
21/09/2019 | FFC/2019-20/R/4 | 60,000 | 10/09/2019 | SWMS/2019-20/P/6 | 23,400 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 1,759 | 11/09/2019 | OWN/2019-20/P/53 | 15,624 | |||||||||
25/09/2019 | IAY/2019-20/R/3 | 8,188 | 11/09/2019 | OWN/2019-20/P/54 | 18,700 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 500 | 13/09/2019 | OWN/2019-20/P/55 | 17,976 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 400 | 16/09/2019 | OWN/2019-20/P/56 | 22,100 | |||||||||
16/09/2019 | OWN/2019-20/P/57 | 7,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/58 | 14,100 | ||||||||||||
20/09/2019 | OWN/2019-20/P/60 | 7,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/59 | 23,150 | ||||||||||||
24/09/2019 | OWN/2019-20/P/61 | 9,700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/62 | 18,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/63 | 30,330 | ||||||||||||
28/09/2019 | OWN/2019-20/P/64 | 25,960 | ||||||||||||
28/09/2019 | OWN/2019-20/P/65 | 2,500 | ||||||||||||
28/09/2019 | OWN/2019-20/P/66 | 24,900 | ||||||||||||
28/09/2019 | OWN/2019-20/P/67 | 14,756 | ||||||||||||
28/09/2019 | OWN/2019-20/P/68 | 27,376 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/70 | 10,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 33,806 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 26,485 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 19,588 | ||||||||||||
30/09/2019 | OWN/2019-20/P/74 | 23,100 | ||||||||||||
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