Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/14 | 180 | 02/08/2019 | FFC/2019-20/P/7 | 32,908 | 31/08/2019 | OWN/2019-20/J/1 | 105,000 | ||||||
09/08/2019 | OWN/2019-20/R/15 | 4,547 | 02/08/2019 | OWN/2019-20/P/96 | 2,600 | |||||||||
14/08/2019 | FFC/2019-20/R/16 | 38,908 | 02/08/2019 | OWN/2019-20/P/97 | 1,500 | |||||||||
14/08/2019 | OWN/2019-20/R/16 | 1,979 | 10/08/2019 | OWN/2019-20/P/112 | 3,950 | |||||||||
14/08/2019 | OWN/2019-20/R/17 | 103,062 | 14/08/2019 | OWN/2019-20/P/116 | 3,600 | |||||||||
14/08/2019 | SURPLUS/2019-20/R/5 | 123,636 | 14/08/2019 | OWN/2019-20/P/117 | 1,800 | |||||||||
19/08/2019 | OWN/2019-20/R/18 | 461 | 14/08/2019 | OWN/2019-20/P/118 | 518 | |||||||||
20/08/2019 | OWN/2019-20/R/20 | 3,000 | 14/08/2019 | OWN/2019-20/P/119 | 38,908 | |||||||||
20/08/2019 | OWN/2019-20/R/21 | 300 | 14/08/2019 | SURPLUS/2019-20/P/4 | 64,500 | |||||||||
21/08/2019 | OWN/2019-20/R/19 | 1,250 | 14/08/2019 | SURPLUS/2019-20/P/5 | 60,000 | |||||||||
21/08/2019 | SWMS/2019-20/R/11 | 18,200 | 15/08/2019 | OWN/2019-20/P/100 | 3,800 | |||||||||
30/08/2019 | SWMS/2019-20/R/12 | 800 | 15/08/2019 | OWN/2019-20/P/101 | 3,850 | |||||||||
31/08/2019 | OWN/2019-20/R/22 | 8,500 | 15/08/2019 | OWN/2019-20/P/102 | 3,950 | |||||||||
15/08/2019 | OWN/2019-20/P/103 | 3,900 | ||||||||||||
15/08/2019 | OWN/2019-20/P/99 | 3,900 | ||||||||||||
16/08/2019 | OWN/2019-20/P/104 | 3,850 | ||||||||||||
16/08/2019 | OWN/2019-20/P/105 | 3,800 | ||||||||||||
17/08/2019 | OWN/2019-20/P/106 | 3,850 | ||||||||||||
17/08/2019 | OWN/2019-20/P/107 | 3,800 | ||||||||||||
17/08/2019 | OWN/2019-20/P/108 | 3,900 | ||||||||||||
18/08/2019 | OWN/2019-20/P/109 | 3,950 | ||||||||||||
18/08/2019 | OWN/2019-20/P/110 | 11,900 | ||||||||||||
18/08/2019 | OWN/2019-20/P/111 | 3,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/113 | 3,850 | ||||||||||||
20/08/2019 | OWN/2019-20/P/114 | 3,850 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
22/08/2019 | OWN/2019-20/P/121 | 142 | ||||||||||||
31/08/2019 | OWN/2019-20/P/115 | 3,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/120 | 63,636 | ||||||||||||
31/08/2019 | OWN/2019-20/P/122 | 8,500 | ||||||||||||
31/08/2019 | OWN/2019-20/P/98 | 8,500 | ||||||||||||
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