Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | SFCG/2019-20/R/6 | 33,600 | 03/06/2019 | OWN/2019-20/P/117 | 9,568 | |||||||||
10/06/2019 | SFCG/2019-20/R/7 | 61,640 | 03/06/2019 | OWN/2019-20/P/74 | 25,000 | |||||||||
11/06/2019 | OWN/2019-20/R/75 | 6,000 | 03/06/2019 | OWN/2019-20/P/77 | 10,266 | |||||||||
11/06/2019 | OWN/2019-20/R/76 | 2,000 | 04/06/2019 | CMSPGHS/2019-20/P/35 | 77,400 | |||||||||
11/06/2019 | OWN/2019-20/R/78 | 4,500 | 04/06/2019 | OWN/2019-20/P/83 | 7,500 | |||||||||
11/06/2019 | OWN/2019-20/R/79 | 1,500 | 04/06/2019 | OWN/2019-20/P/84 | 120,450 | |||||||||
11/06/2019 | SWMS/2019-20/R/2 | 501,800 | 06/06/2019 | OWN/2019-20/P/130 | 540,560 | |||||||||
15/06/2019 | IAY/2019-20/R/2 | 9,500 | 06/06/2019 | OWN/2019-20/P/131 | 27,836 | |||||||||
17/06/2019 | PF/2019-20/R/3 | 52,578 | 06/06/2019 | OWN/2019-20/P/132 | 21,882 | |||||||||
18/06/2019 | OWN/2019-20/R/80 | 27,000 | 06/06/2019 | OWN/2019-20/P/133 | 1,449 | |||||||||
18/06/2019 | OWN/2019-20/R/81 | 9,000 | 06/06/2019 | OWN/2019-20/P/85 | 163,500 | |||||||||
18/06/2019 | OWN/2019-20/R/82 | 600 | 06/06/2019 | PF/2019-20/P/3 | 77,600 | |||||||||
19/06/2019 | OWN/2019-20/R/83 | 83,616 | 06/06/2019 | PF/2019-20/P/4 | 114,100 | |||||||||
20/06/2019 | OWN/2019-20/R/84 | 303,245 | 17/06/2019 | OWN/2019-20/P/134 | 49,392 | |||||||||
20/06/2019 | OWN/2019-20/R/85 | 6,000 | 17/06/2019 | OWN/2019-20/P/135 | 99,490 | |||||||||
20/06/2019 | OWN/2019-20/R/86 | 2,000 | 17/06/2019 | OWN/2019-20/P/136 | 649,639 | |||||||||
20/06/2019 | OWN/2019-20/R/87 | 450 | 17/06/2019 | OWN/2019-20/P/138 | 103,970 | |||||||||
20/06/2019 | OWN/2019-20/R/88 | 57,600 | 18/06/2019 | OWN/2019-20/P/139 | 2,485 | |||||||||
20/06/2019 | OWN/2019-20/R/89 | 2,340 | 18/06/2019 | OWN/2019-20/P/140 | 84,770 | |||||||||
20/06/2019 | OWN/2019-20/R/90 | 700 | 18/06/2019 | OWN/2019-20/P/141 | 13,645 | |||||||||
20/06/2019 | OWN/2019-20/R/92 | 9,734,429 | 18/06/2019 | OWN/2019-20/P/142 | 5,285 | |||||||||
23/06/2019 | PUSRP/2019-20/R/1 | 15,688 | 18/06/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
25/06/2019 | SFCG/2019-20/R/2 | 32,811 | 18/06/2019 | OWN/2019-20/P/144 | 36,469 | |||||||||
26/06/2019 | OWN/2019-20/R/91 | 60,315 | 18/06/2019 | OWN/2019-20/P/145 | 24,417 | |||||||||
30/06/2019 | COB/2019-20/R/1 | 740 | 18/06/2019 | OWN/2019-20/P/146 | 69,968 | |||||||||
30/06/2019 | COB/2019-20/R/2 | 740 | 20/06/2019 | OWN/2019-20/P/147 | 333,739 | |||||||||
30/06/2019 | OWN/2019-20/R/51 | 9,105 | 20/06/2019 | OWN/2019-20/P/148 | 374,474 | |||||||||
20/06/2019 | OWN/2019-20/P/149 | 218,713 | ||||||||||||
20/06/2019 | OWN/2019-20/P/150 | 105,641 | ||||||||||||
20/06/2019 | OWN/2019-20/P/151 | 2,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/152 | 11,498 | ||||||||||||
20/06/2019 | OWN/2019-20/P/153 | 8,950 | ||||||||||||
20/06/2019 | OWN/2019-20/P/154 | 59,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/155 | 75,050 | ||||||||||||
28/06/2019 | OWN/2019-20/P/156 | 141,230 | ||||||||||||
28/06/2019 | OWN/2019-20/P/157 | 1,140 | ||||||||||||
28/06/2019 | OWN/2019-20/P/158 | 2,220 | ||||||||||||
28/06/2019 | OWN/2019-20/P/159 | 43,361 | ||||||||||||
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