Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/19 | 540,853 | 03/06/2019 | OWN/2019-20/P/36 | 4,700 | |||||||||
04/06/2019 | OWN/2019-20/R/13 | 3,780 | 03/06/2019 | OWN/2019-20/P/37 | 4,950 | |||||||||
04/06/2019 | OWN/2019-20/R/14 | 3,225 | 03/06/2019 | OWN/2019-20/P/38 | 4,950 | |||||||||
05/06/2019 | SWMS/2019-20/R/4 | 33,800 | 03/06/2019 | OWN/2019-20/P/39 | 18,250 | |||||||||
07/06/2019 | OWN/2019-20/R/15 | 900 | 03/06/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/16 | 49,000 | 03/06/2019 | OWN/2019-20/P/41 | 4,500 | |||||||||
13/06/2019 | OWN/2019-20/R/17 | 39,400 | 03/06/2019 | SFCG/2019-20/P/3 | 32,358 | |||||||||
14/06/2019 | FFC/2019-20/R/2 | 180,000 | 05/06/2019 | SWMS/2019-20/P/2 | 33,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 36,951 | 06/06/2019 | OWN/2019-20/P/42 | 46,200 | |||||||||
15/06/2019 | OWN/2019-20/R/18 | 2,050 | 06/06/2019 | OWN/2019-20/P/43 | 14,200 | |||||||||
17/06/2019 | OWN/2019-20/R/20 | 7,735 | 06/06/2019 | OWN/2019-20/P/44 | 47,850 | |||||||||
19/06/2019 | OWN/2019-20/R/21 | 3,000 | 06/06/2019 | OWN/2019-20/P/45 | 11,750 | |||||||||
19/06/2019 | OWN/2019-20/R/22 | 500 | 06/06/2019 | OWN/2019-20/P/46 | 48,450 | |||||||||
19/06/2019 | OWN/2019-20/R/23 | 2,500 | 15/06/2019 | OWN/2019-20/P/47 | 33,036 | |||||||||
21/06/2019 | OWN/2019-20/R/24 | 500 | 15/06/2019 | OWN/2019-20/P/48 | 2,500 | |||||||||
24/06/2019 | OWN/2019-20/R/25 | 4,000 | 17/06/2019 | OWN/2019-20/P/49 | 21,098 | |||||||||
17/06/2019 | OWN/2019-20/P/50 | 4,950 | ||||||||||||
17/06/2019 | OWN/2019-20/P/51 | 4,950 | ||||||||||||
18/06/2019 | FFC/2019-20/P/1 | 51,275 | ||||||||||||
18/06/2019 | FFC/2019-20/P/2 | 147,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/52 | 31,665 | ||||||||||||
19/06/2019 | OWN/2019-20/P/53 | 4,459 | ||||||||||||
19/06/2019 | OWN/2019-20/P/54 | 18,200 | ||||||||||||
19/06/2019 | SWMS/2019-20/P/3 | 33,800 | ||||||||||||
21/06/2019 | OWN/2019-20/P/55 | 34,320 | ||||||||||||
21/06/2019 | OWN/2019-20/P/56 | 4,950 | ||||||||||||
21/06/2019 | OWN/2019-20/P/57 | 4,875 | ||||||||||||
24/06/2019 | OWN/2019-20/P/58 | 46,200 | ||||||||||||
24/06/2019 | OWN/2019-20/P/59 | 8,150 | ||||||||||||
28/06/2019 | OWN/2019-20/P/60 | 23.6 | ||||||||||||
29/06/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
29/06/2019 | IAY/2019-20/P/1 | 17.7 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/4 | 17.7 | ||||||||||||
29/06/2019 | SWMS/2019-20/P/4 | 17.7 | ||||||||||||
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