Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/13 | 4,216 | 02/05/2019 | OWN/2019-20/P/9 | 74,492 | 03/05/2019 | OWN/2019-20/C/8 | 9,639 | ||||||
06/05/2019 | OWN/2019-20/R/14 | 13,356 | 02/05/2019 | SFCG/2019-20/P/23 | 31,171 | 07/05/2019 | OWN/2019-20/C/9 | 11,353 | ||||||
07/05/2019 | OWN/2019-20/R/15 | 5,516 | 06/05/2019 | SFCG/2019-20/P/18 | 24,368 | 09/05/2019 | OWN/2019-20/C/10 | 18,273 | ||||||
07/05/2019 | PAR/2019-20/R/1 | 294,552 | 06/05/2019 | SFCG/2019-20/P/19 | 17,032 | 17/05/2019 | OWN/2019-20/C/13 | 30,980 | ||||||
07/05/2019 | SWMS/2019-20/R/6 | 1,450 | 13/05/2019 | FFC/2019-20/P/1 | 849,862 | 21/05/2019 | OWN/2019-20/C/14 | 12,817 | ||||||
08/05/2019 | OWN/2019-20/R/16 | 12,717 | 14/05/2019 | SFCG/2019-20/P/20 | 50,787 | 24/05/2019 | OWN/2019-20/C/15 | 11,419 | ||||||
08/05/2019 | SFCG/2019-20/R/6 | 150,000 | 16/05/2019 | OWN/2019-20/P/10 | 6,250 | 28/05/2019 | OWN/2019-20/C/16 | 11,250 | ||||||
13/05/2019 | OWN/2019-20/R/17 | 7,954 | 16/05/2019 | OWN/2019-20/P/11 | 6,250 | 31/05/2019 | OWN/2019-20/C/17 | 13,331 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 7,005 | 16/05/2019 | OWN/2019-20/P/12 | 3,570 | |||||||||
14/05/2019 | SWMS/2019-20/R/7 | 1,850 | 16/05/2019 | OWN/2019-20/P/13 | 4,300 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 8,208 | 16/05/2019 | OWN/2019-20/P/14 | 5,129 | |||||||||
16/05/2019 | OWN/2019-20/R/20 | 30,980 | 21/05/2019 | SWMS/2019-20/P/7 | 66,740 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 1,126 | 27/05/2019 | OWN/2019-20/P/15 | 1,350 | |||||||||
17/05/2019 | SWMS/2019-20/R/10 | 66,740 | 27/05/2019 | OWN/2019-20/P/16 | 4,270 | |||||||||
20/05/2019 | OWN/2019-20/R/22 | 5,083 | 31/05/2019 | OWN/2019-20/P/17 | 120,045 | |||||||||
21/05/2019 | OWN/2019-20/R/23 | 6,608 | 31/05/2019 | OWN/2019-20/P/18 | 75,012 | |||||||||
21/05/2019 | SWMS/2019-20/R/8 | 1,750 | 31/05/2019 | OWN/2019-20/P/19 | 5,600 | |||||||||
22/05/2019 | OWN/2019-20/R/24 | 3,849 | 31/05/2019 | OWN/2019-20/P/20 | 3,871 | |||||||||
24/05/2019 | OWN/2019-20/R/25 | 7,570 | 31/05/2019 | OWN/2019-20/P/21 | 2,800 | |||||||||
27/05/2019 | OWN/2019-20/R/26 | 7,435 | 31/05/2019 | OWN/2019-20/P/22 | 1,986 | |||||||||
28/05/2019 | OWN/2019-20/R/27 | 3,815 | 31/05/2019 | OWN/2019-20/P/23 | 95,150 | |||||||||
30/05/2019 | SWMS/2019-20/R/9 | 1,900 | 31/05/2019 | OWN/2019-20/P/24 | 1,785 | |||||||||
31/05/2019 | OWN/2019-20/P/25 | 3,272 | ||||||||||||
31/05/2019 | OWN/2019-20/P/26 | 413 | ||||||||||||
31/05/2019 | PAR/2019-20/P/1 | 83,076 | ||||||||||||
31/05/2019 | PAR/2019-20/P/2 | 50,469 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/24 | 34,056 | ||||||||||||
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