Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | OWN/2019-20/R/12 | 6,718 | 01/06/2019 | OWN/2019-20/P/42 | 450 | |||||||||
12/06/2019 | SWMS/2019-20/R/7 | 9,980 | 01/06/2019 | SWMS/2019-20/P/5 | 260 | |||||||||
14/06/2019 | OWN/2019-20/R/13 | 3,352 | 17/06/2019 | SWMS/2019-20/P/6 | 9,980 | |||||||||
15/06/2019 | OWN/2019-20/R/14 | 2,072 | 19/06/2019 | OWN/2019-20/P/44 | 1,500 | |||||||||
18/06/2019 | OWN/2019-20/R/15 | 5,680 | 19/06/2019 | OWN/2019-20/P/45 | 450 | |||||||||
18/06/2019 | OWN/2019-20/R/16 | 160,332 | 19/06/2019 | OWN/2019-20/P/46 | 4,000 | |||||||||
18/06/2019 | SFCG/2019-20/R/5 | 26,793 | 19/06/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
18/06/2019 | SURPLUS/2019-20/R/2 | 180,000 | 19/06/2019 | SURPLUS/2019-20/P/5 | 17,688 | |||||||||
19/06/2019 | OWN/2019-20/R/17 | 300 | 19/06/2019 | SURPLUS/2019-20/P/6 | 86,605 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 1,452 | 20/06/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
20/06/2019 | OWN/2019-20/P/49 | 10,900 | ||||||||||||
20/06/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/53 | 4,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/55 | 9,240 | ||||||||||||
21/06/2019 | OWN/2019-20/P/56 | 1,950 | ||||||||||||
21/06/2019 | OWN/2019-20/P/57 | 27,037 | ||||||||||||
21/06/2019 | OWN/2019-20/P/58 | 27,035 | ||||||||||||
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