Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/172 | 500 | 12/09/2019 | MLACDS/2019-20/P/6 | 399,773 | 03/09/2019 | SFCG/2019-20/C/6 | 39,485 | ||||||
03/09/2019 | OWN/2019-20/R/173 | 1,545 | 12/09/2019 | SFCG/2019-20/P/8 | 40,398 | 04/09/2019 | OWN/2019-20/C/49 | 2,441 | ||||||
04/09/2019 | OWN/2019-20/R/174 | 360 | 12/09/2019 | SFCG/2019-20/P/9 | 92,401 | 07/09/2019 | OWN/2019-20/C/50 | 4,766 | ||||||
04/09/2019 | OWN/2019-20/R/175 | 36 | 23/09/2019 | OWN/2019-20/P/27 | 2,650 | 12/09/2019 | OWN/2019-20/C/51 | 9,262 | ||||||
04/09/2019 | OWN/2019-20/R/176 | 2,560 | 23/09/2019 | SWMS/2019-20/P/7 | 18,116 | 16/09/2019 | OWN/2019-20/C/52 | 10,719 | ||||||
05/09/2019 | OWN/2019-20/R/177 | 256 | 26/09/2019 | OWN/2019-20/P/28 | 32,348 | 18/09/2019 | OWN/2019-20/C/53 | 3,035 | ||||||
05/09/2019 | OWN/2019-20/R/178 | 1,950 | 30/09/2019 | OWN/2019-20/P/29 | 2,500 | 24/09/2019 | OWN/2019-20/C/54 | 5,248 | ||||||
12/09/2019 | MLACDS/2019-20/R/4 | 99,773 | 30/09/2019 | OWN/2019-20/P/30 | 6,000 | 27/09/2019 | OWN/2019-20/C/55 | 3,250 | ||||||
12/09/2019 | OWN/2019-20/R/179 | 1,250 | 30/09/2019 | OWN/2019-20/P/31 | 2,000 | 30/09/2019 | SFCG/2019-20/C/7 | 42,318 | ||||||
12/09/2019 | OWN/2019-20/R/180 | 50 | 30/09/2019 | OWN/2019-20/P/32 | 1,200 | |||||||||
12/09/2019 | OWN/2019-20/R/181 | 620 | ||||||||||||
12/09/2019 | OWN/2019-20/R/182 | 62 | ||||||||||||
12/09/2019 | OWN/2019-20/R/183 | 7,280 | ||||||||||||
12/09/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
14/09/2019 | OWN/2019-20/R/184 | 790 | ||||||||||||
14/09/2019 | OWN/2019-20/R/185 | 79 | ||||||||||||
14/09/2019 | OWN/2019-20/R/186 | 1,100 | ||||||||||||
14/09/2019 | OWN/2019-20/R/187 | 8,750 | ||||||||||||
16/09/2019 | OWN/2019-20/R/188 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/R/189 | 180 | ||||||||||||
16/09/2019 | OWN/2019-20/R/190 | 1,055 | ||||||||||||
17/09/2019 | SWMS/2019-20/R/13 | 18,116 | ||||||||||||
24/09/2019 | MPLADS/2019-20/R/1 | 94,954 | ||||||||||||
24/09/2019 | OWN/2019-20/R/191 | 830 | ||||||||||||
24/09/2019 | OWN/2019-20/R/192 | 83 | ||||||||||||
24/09/2019 | OWN/2019-20/R/193 | 600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/194 | 60 | ||||||||||||
24/09/2019 | OWN/2019-20/R/195 | 3,675 | ||||||||||||
24/09/2019 | SFCG/2019-20/R/13 | 21,217 | ||||||||||||
24/09/2019 | SFCG/2019-20/R/23 | 44,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/196 | 1,100 | ||||||||||||
26/09/2019 | OWN/2019-20/R/197 | 2,150 | ||||||||||||
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