Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/105 | 42,850 | 02/12/2019 | OWN/2019-20/P/74 | 7,400 | 02/12/2019 | OWN/2019-20/C/115 | 13,012 | ||||||
01/12/2019 | OWN/2019-20/R/106 | 4,290 | 02/12/2019 | OWN/2019-20/P/76 | 46,800 | 04/12/2019 | OWN/2019-20/C/114 | 28,472 | ||||||
02/12/2019 | MLACDS/2019-20/R/2 | 170,000 | 02/12/2019 | OWN/2019-20/P/77 | 61,855 | 05/12/2019 | OWN/2019-20/C/116 | 25,249 | ||||||
02/12/2019 | OWN/2019-20/R/107 | 19,404 | 02/12/2019 | OWN/2019-20/P/78 | 1,785 | 06/12/2019 | OWN/2019-20/C/117 | 5,728 | ||||||
03/12/2019 | OWN/2019-20/R/108 | 21,500 | 02/12/2019 | SFCG/2019-20/P/60 | 56,335 | 10/12/2019 | OWN/2019-20/C/118 | 13,582 | ||||||
04/12/2019 | OWN/2019-20/R/109 | 39,360 | 04/12/2019 | OWN/2019-20/P/75 | 4,765 | 11/12/2019 | OWN/2019-20/C/119 | 5,479 | ||||||
04/12/2019 | SWMS/2019-20/R/43 | 1,200 | 04/12/2019 | SFCG/2019-20/P/66 | 31,218 | 13/12/2019 | OWN/2019-20/C/120 | 23,595 | ||||||
05/12/2019 | OWN/2019-20/R/110 | 50,600 | 04/12/2019 | SFCG/2019-20/P/76 | 76,100 | 17/12/2019 | OWN/2019-20/C/121 | 14,352 | ||||||
05/12/2019 | OWN/2019-20/R/111 | 10,714 | 04/12/2019 | SFCG/2019-20/P/77 | 2,800 | 18/12/2019 | OWN/2019-20/C/122 | 15,523 | ||||||
05/12/2019 | OWN/2019-20/R/112 | 12,546 | 04/12/2019 | SFCG/2019-20/P/78 | 8,850 | 20/12/2019 | OWN/2019-20/C/123 | 33,520 | ||||||
05/12/2019 | OWN/2019-20/R/113 | 10,100 | 04/12/2019 | SFCG/2019-20/P/79 | 4,379 | 24/12/2019 | OWN/2019-20/C/126 | 1,250 | ||||||
05/12/2019 | OWN/2019-20/R/114 | 60 | 06/12/2019 | MLACDS/2019-20/P/2 | 169,337 | 27/12/2019 | OWN/2019-20/C/124 | 3,690 | ||||||
10/12/2019 | SWMS/2019-20/R/44 | 1,020 | 06/12/2019 | MPLADS/2019-20/P/5 | 170,000 | 30/12/2019 | OWN/2019-20/C/127 | 1,250 | ||||||
15/12/2019 | SFCG/2019-20/R/40 | 540 | 06/12/2019 | OWN/2019-20/P/79 | 73,272 | 31/12/2019 | OWN/2019-20/C/125 | 14,166 | ||||||
17/12/2019 | SWMS/2019-20/R/45 | 1,040 | 06/12/2019 | OWN/2019-20/P/80 | 3,798 | |||||||||
23/12/2019 | SWMS/2019-20/R/47 | 65,556 | 06/12/2019 | OWN/2019-20/P/81 | 16,464 | |||||||||
25/12/2019 | OWN/2019-20/R/129 | 12,946 | 06/12/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/32 | 1,232 | 06/12/2019 | OWN/2019-20/P/83 | 15,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/35 | 6,071 | 06/12/2019 | OWN/2019-20/P/84 | 9,000 | |||||||||
27/12/2019 | SWMS/2019-20/R/46 | 1,020 | 06/12/2019 | OWN/2019-20/P/85 | 12,992 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 38,480 | 06/12/2019 | SFCG/2019-20/P/61 | 10,499 | |||||||||
06/12/2019 | SFCG/2019-20/P/62 | 17,500 | ||||||||||||
06/12/2019 | SFCG/2019-20/P/63 | 24,489 | ||||||||||||
06/12/2019 | SFCG/2019-20/P/80 | 126,661 | ||||||||||||
16/12/2019 | OWN/2019-20/P/86 | 8,715 | ||||||||||||
16/12/2019 | OWN/2019-20/P/87 | 675 | ||||||||||||
20/12/2019 | FFC/2019-20/P/4 | 758,831 | ||||||||||||
20/12/2019 | FFC/2019-20/P/5 | 1,200,859 | ||||||||||||
20/12/2019 | SFCG/2019-20/P/81 | 146,331 | ||||||||||||
21/12/2019 | OWN/2019-20/P/88 | 357,907 | ||||||||||||
21/12/2019 | OWN/2019-20/P/89 | 184,336 | ||||||||||||
26/12/2019 | SWMS/2019-20/P/13 | 65,556 | ||||||||||||
29/12/2019 | OWN/2019-20/P/90 | 649 | ||||||||||||
|