Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/46 | 950 | 01/07/2019 | FFC/2019-20/P/5 | 52,293 | |||||||||
01/07/2019 | OWN/2019-20/R/47 | 95 | 01/07/2019 | OWN/2019-20/P/91 | 4,200 | |||||||||
01/07/2019 | OWN/2019-20/R/48 | 1,800 | 01/07/2019 | OWN/2019-20/P/92 | 3,600 | |||||||||
01/07/2019 | OWN/2019-20/R/49 | 800 | 02/07/2019 | OWN/2019-20/P/93 | 4,800 | |||||||||
01/07/2019 | OWN/2019-20/R/50 | 80 | 02/07/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
01/07/2019 | OWN/2019-20/R/51 | 1,800 | 02/07/2019 | OWN/2019-20/P/95 | 3,600 | |||||||||
02/07/2019 | OWN/2019-20/R/52 | 360 | 03/07/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
02/07/2019 | OWN/2019-20/R/53 | 180 | 03/07/2019 | OWN/2019-20/P/97 | 3,600 | |||||||||
02/07/2019 | SWMS/2019-20/R/7 | 28,600 | 03/07/2019 | OWN/2019-20/P/98 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/54 | 1,750 | 04/07/2019 | OWN/2019-20/P/99 | 3,800 | |||||||||
05/07/2019 | OWN/2019-20/R/55 | 175 | 05/07/2019 | OWN/2019-20/P/100 | 4,800 | |||||||||
05/07/2019 | OWN/2019-20/R/56 | 300 | 05/07/2019 | OWN/2019-20/P/101 | 4,800 | |||||||||
05/07/2019 | OWN/2019-20/R/57 | 500 | 05/07/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
05/07/2019 | OWN/2019-20/R/69 | 21,240 | 08/07/2019 | OWN/2019-20/P/103 | 4,800 | |||||||||
15/07/2019 | FFC/2019-20/R/7 | 47,408 | 08/07/2019 | OWN/2019-20/P/104 | 4,900 | |||||||||
15/07/2019 | OWN/2019-20/R/63 | 108,759 | 09/07/2019 | OWN/2019-20/P/105 | 4,900 | |||||||||
15/07/2019 | SURPLUS/2019-20/R/2 | 60,000 | 09/07/2019 | OWN/2019-20/P/106 | 3,800 | |||||||||
22/07/2019 | OWN/2019-20/R/58 | 1,750 | 09/07/2019 | OWN/2019-20/P/107 | 3,600 | |||||||||
22/07/2019 | OWN/2019-20/R/59 | 175 | 10/07/2019 | OWN/2019-20/P/108 | 1,520 | |||||||||
22/07/2019 | OWN/2019-20/R/60 | 7,800 | 10/07/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
29/07/2019 | OWN/2019-20/R/61 | 700 | 10/07/2019 | OWN/2019-20/P/110 | 1,830 | |||||||||
29/07/2019 | OWN/2019-20/R/62 | 70 | 10/07/2019 | OWN/2019-20/P/111 | 71 | |||||||||
31/07/2019 | FFC/2019-20/R/8 | 3,180 | 11/07/2019 | OWN/2019-20/P/112 | 4,950 | |||||||||
31/07/2019 | FFC/2019-20/R/9 | 14,386 | 11/07/2019 | OWN/2019-20/P/113 | 77 | |||||||||
31/07/2019 | OWN/2019-20/R/64 | 850 | 11/07/2019 | OWN/2019-20/P/114 | 4,900 | |||||||||
31/07/2019 | OWN/2019-20/R/65 | 85 | 16/07/2019 | SURPLUS/2019-20/P/1 | 60,000 | |||||||||
31/07/2019 | OWN/2019-20/R/66 | 22,065 | 17/07/2019 | OWN/2019-20/P/115 | 5,074 | |||||||||
31/07/2019 | OWN/2019-20/R/67 | 5,403 | 17/07/2019 | OWN/2019-20/P/116 | 33,734 | |||||||||
31/07/2019 | SURPLUS/2019-20/R/3 | 267 | 19/07/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
31/07/2019 | SWMS/2019-20/R/8 | 510 | 26/07/2019 | OWN/2019-20/P/117 | 127,858 | |||||||||
31/07/2019 | SWMS/2019-20/R/9 | 226 | 26/07/2019 | OWN/2019-20/P/118 | 68,416 | |||||||||
30/07/2019 | SWMS/2019-20/P/8 | 6 | ||||||||||||
31/07/2019 | OWN/2019-20/P/119 | 387,264 | ||||||||||||
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