Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/71 | 55,795 | 05/08/2019 | SFCG/2019-20/P/38 | 32,508 | 02/08/2019 | OWN/2019-20/C/44 | 10,969 | ||||||
01/08/2019 | OWN/2019-20/R/72 | 5,591 | 05/08/2019 | SFCG/2019-20/P/42 | 89,570 | 06/08/2019 | OWN/2019-20/C/45 | 16,543 | ||||||
01/08/2019 | SFCG/2019-20/R/20 | 295,686 | 05/08/2019 | SWMS/2019-20/P/8 | 3,900 | 09/08/2019 | OWN/2019-20/C/46 | 3,924 | ||||||
02/08/2019 | OWN/2019-20/R/73 | 838 | 08/08/2019 | OWN/2019-20/P/43 | 61,545 | 13/08/2019 | OWN/2019-20/C/47 | 16,208 | ||||||
02/08/2019 | OWN/2019-20/R/74 | 24,900 | 08/08/2019 | OWN/2019-20/P/44 | 61,920 | 14/08/2019 | OWN/2019-20/C/48 | 36,366 | ||||||
03/08/2019 | OWN/2019-20/R/75 | 1,900 | 08/08/2019 | OWN/2019-20/P/45 | 1,875 | 14/08/2019 | OWN/2019-20/C/72 | 4,999.5 | ||||||
03/08/2019 | OWN/2019-20/R/76 | 15,500 | 08/08/2019 | SFCG/2019-20/P/32 | 14,000 | 19/08/2019 | OWN/2019-20/C/49 | 7,044 | ||||||
06/08/2019 | SWMS/2019-20/R/23 | 940 | 08/08/2019 | SFCG/2019-20/P/33 | 26,418 | 20/08/2019 | OWN/2019-20/C/50 | 13,995 | ||||||
13/08/2019 | OWN/2019-20/R/78 | 10,840 | 09/08/2019 | OWN/2019-20/P/46 | 9,049 | 22/08/2019 | OWN/2019-20/C/51 | 18,197 | ||||||
14/08/2019 | OWN/2019-20/R/77 | 14,610 | 09/08/2019 | SFCG/2019-20/P/43 | 2,800 | 27/08/2019 | OWN/2019-20/C/52 | 10,796 | ||||||
14/08/2019 | SWMS/2019-20/R/24 | 1,148 | 09/08/2019 | SFCG/2019-20/P/44 | 8,850 | 28/08/2019 | OWN/2019-20/C/53 | 6,549 | ||||||
15/08/2019 | MLACDS/2019-20/R/1 | 190,000 | 15/08/2019 | SFCG/2019-20/P/37 | 190,000 | |||||||||
20/08/2019 | SWMS/2019-20/R/25 | 66,310 | 21/08/2019 | SWMS/2019-20/P/9 | 66,310 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 60,000 | 26/08/2019 | OWN/2019-20/P/47 | 11,047 | |||||||||
21/08/2019 | SFCG/2019-20/R/11 | 500,000 | 26/08/2019 | OWN/2019-20/P/48 | 500,000 | |||||||||
21/08/2019 | SFCG/2019-20/R/18 | 1,000 | 26/08/2019 | SFCG/2019-20/P/45 | 57,311 | |||||||||
22/08/2019 | SWMS/2019-20/R/26 | 1,000 | 27/08/2019 | SFCG/2019-20/P/34 | 20,923 | |||||||||
27/08/2019 | SFCG/2019-20/R/16 | 49,967 | 27/08/2019 | SFCG/2019-20/P/35 | 48,252 | |||||||||
27/08/2019 | SWMS/2019-20/R/27 | 1,000 | 27/08/2019 | SFCG/2019-20/P/36 | 27,430 | |||||||||
29/08/2019 | OWN/2019-20/P/49 | 413 | ||||||||||||
29/08/2019 | PAR/2019-20/P/5 | 14,336 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/27 | 500,000 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/28 | 60,000 | ||||||||||||
31/08/2019 | MLACDS/2019-20/P/1 | 185,433 | ||||||||||||
|