Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | PAR/2019-20/R/2 | 1,106,694 | 18/06/2019 | SWMS/2019-20/P/2 | 66,310 | 04/06/2019 | OWN/2019-20/C/18 | 11,597 | ||||||
03/06/2019 | OWN/2019-20/R/28 | 11,597 | 20/06/2019 | OWN/2019-20/P/41 | 3,320,000 | 07/06/2019 | OWN/2019-20/C/19 | 5,840 | ||||||
04/06/2019 | OWN/2019-20/R/29 | 2,035 | 21/06/2019 | OWN/2019-20/P/27 | 2,800 | 12/06/2019 | OWN/2019-20/C/20 | 7,893 | ||||||
04/06/2019 | SWMS/2019-20/R/11 | 1,400 | 21/06/2019 | OWN/2019-20/P/28 | 8,850 | 17/06/2019 | OWN/2019-20/C/21 | 28,269 | ||||||
06/06/2019 | OWN/2019-20/R/30 | 3,685 | 21/06/2019 | SFCG/2019-20/P/1 | 6,250 | 19/06/2019 | OWN/2019-20/C/22 | 7,077 | ||||||
07/06/2019 | MPLADS/2019-20/R/1 | 375,000 | 21/06/2019 | SFCG/2019-20/P/2 | 6,250 | 20/06/2019 | OWN/2019-20/C/23 | 12,260 | ||||||
07/06/2019 | OWN/2019-20/R/31 | 2,173 | 21/06/2019 | SFCG/2019-20/P/21 | 7,669 | 24/06/2019 | OWN/2019-20/C/24 | 5,686 | ||||||
07/06/2019 | SFCG/2019-20/R/1 | 294,553 | 21/06/2019 | SFCG/2019-20/P/3 | 27,996 | 27/06/2019 | OWN/2019-20/C/25 | 11,701 | ||||||
10/06/2019 | OWN/2019-20/R/32 | 4,114 | 21/06/2019 | SFCG/2019-20/P/4 | 21,000 | 28/06/2019 | OWN/2019-20/C/26 | 4,608 | ||||||
11/06/2019 | OWN/2019-20/R/33 | 1,726 | 24/06/2019 | SFCG/2019-20/P/12 | 180,000 | |||||||||
12/06/2019 | OWN/2019-20/R/34 | 2,757 | 24/06/2019 | SFCG/2019-20/P/13 | 2,000,000 | |||||||||
12/06/2019 | SWMS/2019-20/R/12 | 1,000 | 24/06/2019 | SFCG/2019-20/P/14 | 1,320,000 | |||||||||
13/06/2019 | OWN/2019-20/R/35 | 17,502 | 25/06/2019 | OWN/2019-20/P/29 | 24,575 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 7,010 | 25/06/2019 | OWN/2019-20/P/30 | 6,445 | |||||||||
15/06/2019 | SFCG/2019-20/R/3 | 180,000 | 25/06/2019 | OWN/2019-20/P/31 | 67,120 | |||||||||
15/06/2019 | SWMS/2019-20/R/16 | 66,310 | 25/06/2019 | OWN/2019-20/P/32 | 80,175 | |||||||||
17/06/2019 | OWN/2019-20/R/37 | 1,000 | 25/06/2019 | OWN/2019-20/P/33 | 354 | |||||||||
17/06/2019 | OWN/2019-20/R/38 | 1,873 | 25/06/2019 | OWN/2019-20/P/34 | 88.5 | |||||||||
17/06/2019 | SWMS/2019-20/R/13 | 1,000 | 27/06/2019 | SWMS/2019-20/P/3 | 19,846 | |||||||||
18/06/2019 | OWN/2019-20/R/39 | 2,354 | ||||||||||||
19/06/2019 | OWN/2019-20/R/40 | 2,850 | ||||||||||||
19/06/2019 | OWN/2019-20/R/41 | 12,260 | ||||||||||||
21/06/2019 | OWN/2019-20/R/42 | 1,386 | ||||||||||||
22/06/2019 | OWN/2019-20/R/43 | 4,300 | ||||||||||||
24/06/2019 | OWN/2019-20/R/44 | 2,090 | ||||||||||||
24/06/2019 | SFCG/2019-20/R/4 | 3,320,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/48 | 41,756 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/5 | 1,285 | ||||||||||||
25/06/2019 | SFCG/2019-20/R/7 | 15,985 | ||||||||||||
26/06/2019 | OWN/2019-20/R/45 | 7,361 | ||||||||||||
27/06/2019 | OWN/2019-20/R/46 | 2,250 | ||||||||||||
27/06/2019 | OWN/2019-20/R/47 | 4,608 | ||||||||||||
27/06/2019 | SWMS/2019-20/R/14 | 500 | ||||||||||||
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