Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/190 | 100 | 01/08/2019 | SFCG/2019-20/P/13 | 3,900 | 05/08/2019 | OWN/2019-20/C/38 | 23,745 | ||||||
02/08/2019 | OWN/2019-20/R/191 | 20,900 | 01/08/2019 | SFCG/2019-20/P/14 | 50,448 | 08/08/2019 | OWN/2019-20/C/39 | 16,815 | ||||||
05/08/2019 | MLACDS/2019-20/R/3 | 8,575 | 01/08/2019 | SFCG/2019-20/P/15 | 60 | 13/08/2019 | OWN/2019-20/C/40 | 11,279 | ||||||
05/08/2019 | OWN/2019-20/R/192 | 50 | 05/08/2019 | OWN/2019-20/P/42 | 8,750 | 16/08/2019 | OWN/2019-20/C/41 | 10,400 | ||||||
05/08/2019 | OWN/2019-20/R/193 | 5 | 05/08/2019 | OWN/2019-20/P/43 | 1,350 | 22/08/2019 | OWN/2019-20/C/55 | 2,523 | ||||||
05/08/2019 | OWN/2019-20/R/194 | 2,450 | 05/08/2019 | OWN/2019-20/P/44 | 2,700 | 28/08/2019 | OWN/2019-20/C/56 | 14,832 | ||||||
05/08/2019 | OWN/2019-20/R/195 | 100 | 05/08/2019 | OWN/2019-20/P/45 | 490 | 30/08/2019 | OWN/2019-20/C/42 | 57,337 | ||||||
05/08/2019 | OWN/2019-20/R/196 | 140 | 13/08/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
05/08/2019 | OWN/2019-20/R/276 | 6,540 | 13/08/2019 | OWN/2019-20/P/47 | 11,350 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 2,141 | 16/08/2019 | OWN/2019-20/P/48 | 11,250 | |||||||||
05/08/2019 | SFCG/2019-20/R/16 | 1,165 | 16/08/2019 | OWN/2019-20/P/49 | 525 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 448 | 16/08/2019 | SWMS/2019-20/P/5 | 37,404 | |||||||||
06/08/2019 | OWN/2019-20/R/197 | 1,880 | 19/08/2019 | OWN/2019-20/P/50 | 699 | |||||||||
07/08/2019 | OWN/2019-20/R/198 | 920 | 19/08/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/199 | 92 | 19/08/2019 | OWN/2019-20/P/52 | 15,050 | |||||||||
07/08/2019 | OWN/2019-20/R/200 | 2,450 | 28/08/2019 | OWN/2019-20/P/53 | 1,950 | |||||||||
07/08/2019 | OWN/2019-20/R/201 | 130 | 28/08/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
08/08/2019 | OWN/2019-20/R/202 | 3,600 | 28/08/2019 | OWN/2019-20/P/55 | 1,084 | |||||||||
08/08/2019 | OWN/2019-20/R/203 | 220 | 28/08/2019 | OWN/2019-20/P/56 | 3,775 | |||||||||
08/08/2019 | OWN/2019-20/R/204 | 180 | 29/08/2019 | MLACDS/2019-20/P/3 | 179,102 | |||||||||
08/08/2019 | OWN/2019-20/R/205 | 18 | 29/08/2019 | MLACDS/2019-20/P/5 | 3,166 | |||||||||
08/08/2019 | OWN/2019-20/R/206 | 7,325 | ||||||||||||
08/08/2019 | OWN/2019-20/R/207 | 4,425 | ||||||||||||
08/08/2019 | OWN/2019-20/R/208 | 640 | ||||||||||||
09/08/2019 | OWN/2019-20/R/209 | 264 | ||||||||||||
09/08/2019 | OWN/2019-20/R/210 | 260 | ||||||||||||
09/08/2019 | OWN/2019-20/R/277 | 300 | ||||||||||||
09/08/2019 | OWN/2019-20/R/278 | 30 | ||||||||||||
09/08/2019 | OWN/2019-20/R/279 | 3,060 | ||||||||||||
10/08/2019 | OWN/2019-20/R/211 | 110 | ||||||||||||
10/08/2019 | OWN/2019-20/R/280 | 1,450 | ||||||||||||
13/08/2019 | OWN/2019-20/R/212 | 90 | ||||||||||||
13/08/2019 | OWN/2019-20/R/281 | 650 | ||||||||||||
13/08/2019 | SWMS/2019-20/R/8 | 2,065 | ||||||||||||
14/08/2019 | OWN/2019-20/R/213 | 50 | ||||||||||||
14/08/2019 | OWN/2019-20/R/282 | 750 | ||||||||||||
14/08/2019 | OWN/2019-20/R/283 | 75 | ||||||||||||
14/08/2019 | OWN/2019-20/R/284 | 1,600 | ||||||||||||
14/08/2019 | SWMS/2019-20/R/9 | 37,404 | ||||||||||||
16/08/2019 | OWN/2019-20/R/214 | 7,925 | ||||||||||||
21/08/2019 | OWN/2019-20/R/215 | 80 | ||||||||||||
21/08/2019 | OWN/2019-20/R/285 | 1,200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/286 | 1,130 | ||||||||||||
21/08/2019 | OWN/2019-20/R/287 | 113 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/13 | 55,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/R/19 | 96,789 | ||||||||||||
26/08/2019 | OWN/2019-20/R/288 | 4,430 | ||||||||||||
26/08/2019 | OWN/2019-20/R/289 | 443 | ||||||||||||
27/08/2019 | OWN/2019-20/R/216 | 200 | ||||||||||||
27/08/2019 | OWN/2019-20/R/290 | 8,690 | ||||||||||||
27/08/2019 | OWN/2019-20/R/291 | 869 | ||||||||||||
28/08/2019 | OWN/2019-20/R/217 | 100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/292 | 100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/293 | 750 | ||||||||||||
29/08/2019 | OWN/2019-20/R/218 | 13,975 | ||||||||||||
29/08/2019 | OWN/2019-20/R/219 | 50 | ||||||||||||
29/08/2019 | OWN/2019-20/R/220 | 200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/294 | 1,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/295 | 100 | ||||||||||||
29/08/2019 | OWN/2019-20/R/296 | 40,635 | ||||||||||||
29/08/2019 | OWN/2019-20/R/297 | 570 | ||||||||||||
29/08/2019 | OWN/2019-20/R/298 | 57 | ||||||||||||
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