Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MLACDS/2019-20/R/1 | 400,000 | 01/05/2019 | SFCG/2019-20/P/6 | 400,000 | 09/05/2019 | OWN/2019-20/C/1 | 2,375 | ||||||
07/05/2019 | SFCG/2019-20/R/8 | 112,532 | 03/05/2019 | FFC/2019-20/P/1 | 324,685 | 16/05/2019 | OWN/2019-20/C/2 | 9,747 | ||||||
08/05/2019 | OWN/2019-20/R/2 | 2,375 | 03/05/2019 | OWN/2019-20/P/4 | 1,322 | |||||||||
08/05/2019 | OWN/2019-20/R/3 | 600 | 03/05/2019 | SFCG/2019-20/P/14 | 27,250 | |||||||||
08/05/2019 | SWMS/2019-20/R/7 | 600 | 03/05/2019 | SFCG/2019-20/P/15 | 500 | |||||||||
13/05/2019 | SWMS/2019-20/R/8 | 600 | 03/05/2019 | SFCG/2019-20/P/8 | 11,700 | |||||||||
15/05/2019 | OWN/2019-20/R/4 | 2,770 | 06/05/2019 | SFCG/2019-20/P/1 | 30,207 | |||||||||
15/05/2019 | OWN/2019-20/R/5 | 277 | 06/05/2019 | SFCG/2019-20/P/2 | 70,000 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 6,100 | 15/05/2019 | OWN/2019-20/P/10 | 800 | |||||||||
17/05/2019 | SWMS/2019-20/R/9 | 33,198 | 21/05/2019 | SWMS/2019-20/P/2 | 33,198 | |||||||||
23/05/2019 | SWMS/2019-20/R/10 | 600 | 30/05/2019 | MLACDS/2019-20/P/1 | 338,578 | |||||||||
29/05/2019 | SWMS/2019-20/R/11 | 750 | 31/05/2019 | OWN/2019-20/P/5 | 3,835 | |||||||||
31/05/2019 | OWN/2019-20/P/6 | 27,829 | ||||||||||||
31/05/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 37,850 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/16 | 26,865 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/17 | 3,557 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/18 | 4,700 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/19 | 500 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/20 | 51,905 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/9 | 11,700 | ||||||||||||
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