Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/4 | 11,276 | 02/05/2019 | SFCG/2019-20/P/12 | 34,300 | 02/05/2019 | OWN/2019-20/C/4 | 4,330 | ||||||
01/05/2019 | OWN/2019-20/R/5 | 1,128 | 02/05/2019 | SFCG/2019-20/P/8 | 30,936 | 07/05/2019 | OWN/2019-20/C/5 | 8,660 | ||||||
01/05/2019 | SFCG/2019-20/R/8 | 69,928 | 06/05/2019 | OWN/2019-20/P/13 | 3,600 | 16/05/2019 | OWN/2019-20/C/6 | 10,389 | ||||||
02/05/2019 | OWN/2019-20/R/6 | 1,000 | 06/05/2019 | OWN/2019-20/P/14 | 4,250 | 21/05/2019 | OWN/2019-20/C/7 | 4,880.94 | ||||||
02/05/2019 | OWN/2019-20/R/7 | 1,000 | 06/05/2019 | OWN/2019-20/P/15 | 41.3 | 22/05/2019 | OWN/2019-20/C/8 | 3,710 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 5,356 | 06/05/2019 | OWN/2019-20/P/16 | 1,000 | 24/05/2019 | OWN/2019-20/C/9 | 5,073 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 3,710 | 06/05/2019 | OWN/2019-20/P/17 | 8,940 | 29/05/2019 | OWN/2019-20/C/10 | 7,365 | ||||||
03/05/2019 | SWMS/2019-20/R/5 | 1,000 | 06/05/2019 | OWN/2019-20/P/18 | 2,679 | |||||||||
04/05/2019 | OWN/2019-20/R/10 | 500 | 06/05/2019 | OWN/2019-20/P/19 | 1,770 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 13,687 | 06/05/2019 | SFCG/2019-20/P/1 | 25,324 | |||||||||
06/05/2019 | SFCG/2019-20/R/1 | 1,156 | 06/05/2019 | SFCG/2019-20/P/2 | 68,292 | |||||||||
06/05/2019 | SFCG/2019-20/R/3 | 4,107 | 09/05/2019 | FFC/2019-20/P/1 | 291,203 | |||||||||
06/05/2019 | SFCG/2019-20/R/4 | 1,296 | 10/05/2019 | OWN/2019-20/P/20 | 75,728 | |||||||||
06/05/2019 | SWMS/2019-20/R/6 | 645 | 11/05/2019 | SWMS/2019-20/P/3 | 1,843 | |||||||||
08/05/2019 | MLACDS/2019-20/R/1 | 157,500 | 17/05/2019 | OWN/2019-20/P/21 | 450 | |||||||||
13/05/2019 | SWMS/2019-20/R/7 | 1,000 | 17/05/2019 | OWN/2019-20/P/22 | 72,293 | |||||||||
15/05/2019 | OWN/2019-20/R/13 | 12,400 | 21/05/2019 | SWMS/2019-20/P/2 | 28,772 | |||||||||
17/05/2019 | SWMS/2019-20/R/8 | 28,772 | 31/05/2019 | OWN/2019-20/P/23 | 34,790 | |||||||||
23/05/2019 | OWN/2019-20/R/12 | 10,159 | 31/05/2019 | OWN/2019-20/P/24 | 2,425 | |||||||||
27/05/2019 | SWMS/2019-20/R/10 | 500 | 31/05/2019 | OWN/2019-20/P/25 | 2,383 | |||||||||
27/05/2019 | SWMS/2019-20/R/9 | 500 | 31/05/2019 | OWN/2019-20/P/26 | 66,400 | |||||||||
31/05/2019 | OWN/2019-20/P/27 | 41,141 | ||||||||||||
31/05/2019 | OWN/2019-20/P/28 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 2,825 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/13 | 3,600 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/14 | 9,529 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/9 | 31,748 | ||||||||||||
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