Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/55 | 1,610 | 02/05/2019 | SFCG/2019-20/P/5 | 40,526 | 02/05/2019 | OWN/2019-20/C/18 | 16,417 | ||||||
02/05/2019 | OWN/2019-20/R/56 | 165 | 02/05/2019 | SFCG/2019-20/P/6 | 40,336 | 03/05/2019 | OWN/2019-20/C/19 | 8,325 | ||||||
02/05/2019 | OWN/2019-20/R/57 | 6,550 | 03/05/2019 | OWN/2019-20/P/22 | 12,240 | 06/05/2019 | OWN/2019-20/C/20 | 3,470 | ||||||
02/05/2019 | SFCG/2019-20/R/11 | 260,000 | 03/05/2019 | OWN/2019-20/P/23 | 1,500 | 07/05/2019 | OWN/2019-20/C/21 | 16,950 | ||||||
03/05/2019 | OWN/2019-20/R/58 | 1,415 | 03/05/2019 | OWN/2019-20/P/24 | 4,500 | 09/05/2019 | OWN/2019-20/C/22 | 67,732 | ||||||
03/05/2019 | OWN/2019-20/R/59 | 155 | 03/05/2019 | OWN/2019-20/P/25 | 3,500 | 13/05/2019 | OWN/2019-20/C/23 | 12,307 | ||||||
03/05/2019 | OWN/2019-20/R/60 | 1,900 | 03/05/2019 | OWN/2019-20/P/26 | 3,500 | 14/05/2019 | OWN/2019-20/C/24 | 15,858 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 17,917 | 03/05/2019 | OWN/2019-20/P/27 | 13,875 | 15/05/2019 | OWN/2019-20/C/25 | 9,369 | ||||||
06/05/2019 | MLACDS/2019-20/R/2 | 10,618 | 03/05/2019 | OWN/2019-20/P/28 | 39,104 | 16/05/2019 | OWN/2019-20/C/26 | 8,686 | ||||||
06/05/2019 | OWN/2019-20/R/61 | 3,055 | 03/05/2019 | OWN/2019-20/P/29 | 500 | 17/05/2019 | OWN/2019-20/C/27 | 7,540 | ||||||
06/05/2019 | OWN/2019-20/R/62 | 319 | 03/05/2019 | OWN/2019-20/P/30 | 88,981 | 20/05/2019 | OWN/2019-20/C/28 | 1,612 | ||||||
06/05/2019 | OWN/2019-20/R/63 | 5,150 | 03/05/2019 | OWN/2019-20/P/64 | 39,104 | 21/05/2019 | OWN/2019-20/C/29 | 6,437 | ||||||
06/05/2019 | OWN/2019-20/R/64 | 200 | 03/05/2019 | OWN/2019-20/P/65 | 500 | 22/05/2019 | OWN/2019-20/C/30 | 11,233 | ||||||
06/05/2019 | SFCG/2019-20/R/4 | 5,117 | 03/05/2019 | OWN/2019-20/P/66 | 88,981 | 23/05/2019 | OWN/2019-20/C/31 | 6,299 | ||||||
06/05/2019 | SFCG/2019-20/R/5 | 995 | 24/05/2019 | SWMS/2019-20/P/5 | 52,000 | 24/05/2019 | OWN/2019-20/C/32 | 7,325 | ||||||
06/05/2019 | SWMS/2019-20/R/2 | 228 | 25/05/2019 | SFCG/2019-20/P/12 | 257,997 | 27/05/2019 | OWN/2019-20/C/33 | 7,326 | ||||||
06/05/2019 | SWMS/2019-20/R/3 | 500 | 30/05/2019 | OWN/2019-20/P/31 | 3,400 | 29/05/2019 | OWN/2019-20/C/34 | 8,780 | ||||||
07/05/2019 | OWN/2019-20/R/207 | 16,950 | 30/05/2019 | OWN/2019-20/P/32 | 8,925 | 30/05/2019 | OWN/2019-20/C/35 | 2,066 | ||||||
07/05/2019 | OWN/2019-20/R/65 | 420 | 30/05/2019 | OWN/2019-20/P/33 | 2,000 | 31/05/2019 | OWN/2019-20/C/36 | 4,482 | ||||||
07/05/2019 | OWN/2019-20/R/66 | 45 | 30/05/2019 | OWN/2019-20/P/34 | 2,700 | |||||||||
07/05/2019 | OWN/2019-20/R/67 | 2,400 | 30/05/2019 | OWN/2019-20/P/35 | 5,800 | |||||||||
07/05/2019 | SFCG/2019-20/R/1 | 191,091 | 30/05/2019 | OWN/2019-20/P/36 | 22,800 | |||||||||
08/05/2019 | OWN/2019-20/R/68 | 526 | 30/05/2019 | OWN/2019-20/P/62 | 268.46 | |||||||||
08/05/2019 | OWN/2019-20/R/69 | 116 | 30/05/2019 | OWN/2019-20/P/63 | 82.6 | |||||||||
08/05/2019 | OWN/2019-20/R/70 | 1,550 | 31/05/2019 | OWN/2019-20/P/37 | 1,500 | |||||||||
08/05/2019 | OWN/2019-20/R/71 | 62,675 | 31/05/2019 | OWN/2019-20/P/38 | 3,500 | |||||||||
08/05/2019 | SWMS/2019-20/R/4 | 52,000 | 31/05/2019 | OWN/2019-20/P/39 | 5,100 | |||||||||
09/05/2019 | MLACDS/2019-20/R/3 | 62,336 | 31/05/2019 | OWN/2019-20/P/40 | 2,761 | |||||||||
09/05/2019 | OWN/2019-20/R/72 | 600 | 31/05/2019 | OWN/2019-20/P/41 | 4,000 | |||||||||
09/05/2019 | OWN/2019-20/R/73 | 62 | ||||||||||||
09/05/2019 | OWN/2019-20/R/74 | 3,450 | ||||||||||||
09/05/2019 | SFCG/2019-20/R/6 | 260,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/75 | 950 | ||||||||||||
10/05/2019 | OWN/2019-20/R/76 | 95 | ||||||||||||
10/05/2019 | OWN/2019-20/R/77 | 3,450 | ||||||||||||
13/05/2019 | OWN/2019-20/R/78 | 3,005 | ||||||||||||
13/05/2019 | OWN/2019-20/R/79 | 323 | ||||||||||||
13/05/2019 | OWN/2019-20/R/80 | 12,600 | ||||||||||||
14/05/2019 | OWN/2019-20/R/81 | 2,215 | ||||||||||||
14/05/2019 | OWN/2019-20/R/82 | 234 | ||||||||||||
14/05/2019 | OWN/2019-20/R/83 | 6,850 | ||||||||||||
15/05/2019 | OWN/2019-20/R/84 | 4,750 | ||||||||||||
15/05/2019 | OWN/2019-20/R/85 | 486 | ||||||||||||
15/05/2019 | OWN/2019-20/R/86 | 3,450 | ||||||||||||
16/05/2019 | OWN/2019-20/R/87 | 535 | ||||||||||||
16/05/2019 | OWN/2019-20/R/88 | 55 | ||||||||||||
16/05/2019 | OWN/2019-20/R/89 | 6,950 | ||||||||||||
17/05/2019 | OWN/2019-20/R/90 | 420 | ||||||||||||
17/05/2019 | OWN/2019-20/R/91 | 42 | ||||||||||||
17/05/2019 | OWN/2019-20/R/92 | 1,150 | ||||||||||||
20/05/2019 | OWN/2019-20/R/93 | 3,560 | ||||||||||||
20/05/2019 | OWN/2019-20/R/94 | 377 | ||||||||||||
20/05/2019 | OWN/2019-20/R/95 | 2,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/96 | 2,385 | ||||||||||||
21/05/2019 | OWN/2019-20/R/97 | 248 | ||||||||||||
21/05/2019 | OWN/2019-20/R/98 | 4,300 | ||||||||||||
21/05/2019 | OWN/2019-20/R/99 | 4,300 | ||||||||||||
22/05/2019 | OWN/2019-20/R/100 | 1,675 | ||||||||||||
22/05/2019 | OWN/2019-20/R/101 | 174 | ||||||||||||
22/05/2019 | OWN/2019-20/R/102 | 4,450 | ||||||||||||
23/05/2019 | OWN/2019-20/R/103 | 3,430 | ||||||||||||
23/05/2019 | OWN/2019-20/R/104 | 345 | ||||||||||||
23/05/2019 | OWN/2019-20/R/105 | 3,550 | ||||||||||||
24/05/2019 | OWN/2019-20/R/106 | 1,880 | ||||||||||||
24/05/2019 | OWN/2019-20/R/107 | 196 | ||||||||||||
24/05/2019 | OWN/2019-20/R/108 | 5,050 | ||||||||||||
24/05/2019 | OWN/2019-20/R/109 | 200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/110 | 2,020 | ||||||||||||
27/05/2019 | OWN/2019-20/R/111 | 210 | ||||||||||||
27/05/2019 | OWN/2019-20/R/112 | 5,650 | ||||||||||||
27/05/2019 | OWN/2019-20/R/113 | 680 | ||||||||||||
27/05/2019 | OWN/2019-20/R/114 | 70 | ||||||||||||
27/05/2019 | OWN/2019-20/R/115 | 150 | ||||||||||||
29/05/2019 | OWN/2019-20/R/116 | 740 | ||||||||||||
29/05/2019 | OWN/2019-20/R/117 | 76 | ||||||||||||
29/05/2019 | OWN/2019-20/R/118 | 1,250 | ||||||||||||
30/05/2019 | OWN/2019-20/R/119 | 2,335 | ||||||||||||
30/05/2019 | OWN/2019-20/R/120 | 247 | ||||||||||||
30/05/2019 | OWN/2019-20/R/121 | 1,900 | ||||||||||||
31/05/2019 | OWN/2019-20/R/122 | 1,875 | ||||||||||||
31/05/2019 | OWN/2019-20/R/123 | 195 | ||||||||||||
31/05/2019 | OWN/2019-20/R/124 | 1,350 | ||||||||||||
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