Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/13 | 40,675 | 05/05/2019 | SFCG/2019-20/P/7 | 164,616 | 02/05/2019 | OWN/2019-20/C/18 | 1,467 | ||||||
01/05/2019 | OWN/2019-20/R/14 | 4,082 | 08/05/2019 | FFC/2019-20/P/1 | 1,001,279 | 03/05/2019 | OWN/2019-20/C/19 | 4,624 | ||||||
02/05/2019 | MPLADS/2019-20/R/1 | 150,000 | 08/05/2019 | OWN/2019-20/P/14 | 35,938 | 06/05/2019 | OWN/2019-20/C/20 | 11,327 | ||||||
02/05/2019 | MPLADS/2019-20/R/2 | 164,616 | 08/05/2019 | OWN/2019-20/P/15 | 2,500 | 08/05/2019 | OWN/2019-20/C/21 | 8,653 | ||||||
02/05/2019 | OWN/2019-20/R/15 | 2,793 | 08/05/2019 | OWN/2019-20/P/16 | 2,500 | 10/05/2019 | OWN/2019-20/C/22 | 6,391 | ||||||
03/05/2019 | OWN/2019-20/R/16 | 117,700 | 08/05/2019 | OWN/2019-20/P/17 | 1,900 | 14/05/2019 | OWN/2019-20/C/23 | 31,520 | ||||||
03/05/2019 | OWN/2019-20/R/17 | 4,900 | 08/05/2019 | OWN/2019-20/P/18 | 2,425 | 16/05/2019 | OWN/2019-20/C/24 | 4,781 | ||||||
04/05/2019 | SFCG/2019-20/R/19 | 82,875 | 15/05/2019 | MPLADS/2019-20/P/1 | 276,206 | 17/05/2019 | OWN/2019-20/C/25 | 4,814 | ||||||
05/05/2019 | OWN/2019-20/R/18 | 114,486 | 20/05/2019 | OWN/2019-20/P/19 | 28,601 | 20/05/2019 | OWN/2019-20/C/26 | 6,153 | ||||||
06/05/2019 | OWN/2019-20/R/19 | 4,250 | 20/05/2019 | SWMS/2019-20/P/3 | 82,532 | 21/05/2019 | OWN/2019-20/C/27 | 19,578 | ||||||
06/05/2019 | OWN/2019-20/R/8 | 20,376 | 21/05/2019 | OWN/2019-20/P/33 | 236,977 | 22/05/2019 | OWN/2019-20/C/28 | 13,724 | ||||||
06/05/2019 | SWMS/2019-20/R/6 | 1,130 | 21/05/2019 | OWN/2019-20/P/34 | 216,833 | 24/05/2019 | OWN/2019-20/C/29 | 11,381 | ||||||
07/05/2019 | OWN/2019-20/R/20 | 6,083 | 24/05/2019 | SFCG/2019-20/P/1 | 390,875 | 27/05/2019 | OWN/2019-20/C/30 | 11,363 | ||||||
07/05/2019 | SFCG/2019-20/R/11 | 37,000 | 24/05/2019 | SFCG/2019-20/P/2 | 208,531 | 29/05/2019 | OWN/2019-20/C/31 | 14,687 | ||||||
08/05/2019 | SWMS/2019-20/R/7 | 970 | 24/05/2019 | SFCG/2019-20/P/3 | 280,000 | 30/05/2019 | OWN/2019-20/C/32 | 63,472 | ||||||
15/05/2019 | OWN/2019-20/R/22 | 16,250 | 27/05/2019 | OWN/2019-20/P/20 | 2,500 | 31/05/2019 | OWN/2019-20/C/33 | 68,169 | ||||||
16/05/2019 | OWN/2019-20/R/33 | 23,500 | 27/05/2019 | OWN/2019-20/P/21 | 17,200 | |||||||||
16/05/2019 | SWMS/2019-20/R/8 | 1,130 | 27/05/2019 | OWN/2019-20/P/22 | 2,880 | |||||||||
17/05/2019 | SWMS/2019-20/R/9 | 82,532 | 27/05/2019 | OWN/2019-20/P/23 | 6,200 | |||||||||
19/05/2019 | OWN/2019-20/R/21 | 3,800 | 27/05/2019 | OWN/2019-20/P/24 | 6,300 | |||||||||
21/05/2019 | SWMS/2019-20/R/10 | 1,200 | 27/05/2019 | OWN/2019-20/P/25 | 6,630 | |||||||||
30/05/2019 | SWMS/2019-20/R/11 | 970 | 27/05/2019 | SFCG/2019-20/P/15 | 6,650 | |||||||||
31/05/2019 | OWN/2019-20/P/26 | 1,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/27 | 141,300 | ||||||||||||
31/05/2019 | OWN/2019-20/P/28 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 42,650 | ||||||||||||
31/05/2019 | OWN/2019-20/P/30 | 11,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/35 | 66,895 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 45,699 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/17 | 23,734 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/18 | 8,080 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/19 | 1,920 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/20 | 4,250 | ||||||||||||
31/05/2019 | SFCG/2019-20/P/21 | 73,145 | ||||||||||||
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