Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/11 | 180 | 08/07/2019 | OWN/2019-20/P/69 | 15,000 | |||||||||
10/07/2019 | FFC/2019-20/R/13 | 32,908 | 08/07/2019 | OWN/2019-20/P/70 | 16,612 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 127,983 | 09/07/2019 | OWN/2019-20/P/71 | 11,850 | |||||||||
15/07/2019 | SURPLUS/2019-20/R/3 | 60,000 | 09/07/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
19/07/2019 | SWMS/2019-20/R/8 | 18,200 | 09/07/2019 | OWN/2019-20/P/73 | 1,500 | |||||||||
25/07/2019 | SWMS/2019-20/R/9 | 700 | 09/07/2019 | OWN/2019-20/P/74 | 71 | |||||||||
31/07/2019 | FFC/2019-20/R/14 | 640 | 09/07/2019 | OWN/2019-20/P/75 | 9,500 | |||||||||
31/07/2019 | FFC/2019-20/R/15 | 1,118 | 10/07/2019 | OWN/2019-20/P/76 | 3,900 | |||||||||
31/07/2019 | OWN/2019-20/R/13 | 2,480 | 10/07/2019 | OWN/2019-20/P/77 | 3,850 | |||||||||
31/07/2019 | SURPLUS/2019-20/R/4 | 205 | 10/07/2019 | OWN/2019-20/P/78 | 3,950 | |||||||||
31/07/2019 | SWMS/2019-20/R/10 | 182 | 10/07/2019 | OWN/2019-20/P/79 | 3,800 | |||||||||
10/07/2019 | OWN/2019-20/P/80 | 7,200 | ||||||||||||
12/07/2019 | OWN/2019-20/P/81 | 3,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/82 | 3,950 | ||||||||||||
15/07/2019 | OWN/2019-20/P/83 | 518 | ||||||||||||
15/07/2019 | OWN/2019-20/P/84 | 32,908 | ||||||||||||
15/07/2019 | OWN/2019-20/P/85 | 3,950 | ||||||||||||
15/07/2019 | OWN/2019-20/P/86 | 3,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/87 | 4,800 | ||||||||||||
15/07/2019 | OWN/2019-20/P/88 | 3,950 | ||||||||||||
15/07/2019 | OWN/2019-20/P/89 | 3,950 | ||||||||||||
16/07/2019 | SURPLUS/2019-20/P/3 | 60,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/90 | 3,850 | ||||||||||||
17/07/2019 | OWN/2019-20/P/91 | 3,950 | ||||||||||||
17/07/2019 | OWN/2019-20/P/92 | 3,900 | ||||||||||||
18/07/2019 | OWN/2019-20/P/93 | 3,850 | ||||||||||||
18/07/2019 | OWN/2019-20/P/94 | 3,850 | ||||||||||||
18/07/2019 | OWN/2019-20/P/95 | 150,000 | ||||||||||||
23/07/2019 | SWMS/2019-20/P/4 | 18,200 | ||||||||||||
|