Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/25 | 60,000 | 04/10/2019 | OWN/2019-20/P/35 | 177 | 01/10/2019 | OWN/2019-20/C/52 | 4,000 | ||||||
01/10/2019 | SFCG/2019-20/R/29 | 120,000 | 04/10/2019 | SWMS/2019-20/P/6 | 7,800 | 05/10/2019 | OWN/2019-20/C/53 | 5,170 | ||||||
04/10/2019 | OWN/2019-20/R/168 | 5,170 | 10/10/2019 | OWN/2019-20/P/36 | 354 | 10/10/2019 | OWN/2019-20/C/54 | 355,000 | ||||||
04/10/2019 | SFCG/2019-20/R/20 | 61,974 | 10/10/2019 | OWN/2019-20/P/37 | 330,000 | 11/10/2019 | OWN/2019-20/C/55 | 141,009 | ||||||
04/10/2019 | SFCG/2019-20/R/21 | 1 | 10/10/2019 | OWN/2019-20/P/38 | 419 | 18/10/2019 | OWN/2019-20/C/56 | 3,087 | ||||||
04/10/2019 | SWMS/2019-20/R/11 | 7,800 | 11/10/2019 | OWN/2019-20/P/39 | 21,000 | 23/10/2019 | OWN/2019-20/C/57 | 2,123 | ||||||
05/10/2019 | SFCG/2019-20/R/22 | 33,706 | 11/10/2019 | OWN/2019-20/P/40 | 21,000 | 25/10/2019 | OWN/2019-20/C/58 | 3,280 | ||||||
05/10/2019 | SFCG/2019-20/R/26 | 150,000 | 11/10/2019 | OWN/2019-20/P/41 | 166 | 29/10/2019 | OWN/2019-20/C/59 | 1,628 | ||||||
09/10/2019 | OWN/2019-20/R/169 | 8,170 | 11/10/2019 | SFCG/2019-20/P/100 | 13,100 | |||||||||
09/10/2019 | OWN/2019-20/R/170 | 817 | 11/10/2019 | SFCG/2019-20/P/101 | 8,700 | |||||||||
09/10/2019 | OWN/2019-20/R/171 | 290,000 | 11/10/2019 | SFCG/2019-20/P/102 | 4,800 | |||||||||
09/10/2019 | OWN/2019-20/R/172 | 3,600 | 15/10/2019 | OWN/2019-20/P/42 | 8,900 | |||||||||
09/10/2019 | OWN/2019-20/R/173 | 1,160 | 15/10/2019 | OWN/2019-20/P/43 | 6,130 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 833,380 | 15/10/2019 | SFCG/2019-20/P/110 | 70,000 | |||||||||
10/10/2019 | OWN/2019-20/R/174 | 1,820 | 16/10/2019 | OWN/2019-20/P/44 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/175 | 182 | 16/10/2019 | OWN/2019-20/P/45 | 4,600 | |||||||||
10/10/2019 | OWN/2019-20/R/176 | 190,000 | 16/10/2019 | OWN/2019-20/P/46 | 13,100 | |||||||||
10/10/2019 | OWN/2019-20/R/177 | 260 | 17/10/2019 | OWN/2019-20/P/47 | 9,500 | |||||||||
15/10/2019 | OWN/2019-20/R/178 | 670 | 17/10/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
15/10/2019 | OWN/2019-20/R/179 | 67 | 17/10/2019 | SFCG/2019-20/P/111 | 71 | |||||||||
16/10/2019 | OWN/2019-20/R/180 | 500 | 18/10/2019 | SFCG/2019-20/P/103 | 24,750 | |||||||||
16/10/2019 | OWN/2019-20/R/181 | 50 | 18/10/2019 | SFCG/2019-20/P/104 | 13,450 | |||||||||
16/10/2019 | OWN/2019-20/R/182 | 1,800 | 18/10/2019 | SFCG/2019-20/P/105 | 4,800 | |||||||||
17/10/2019 | SFCG/2019-20/R/23 | 62,662 | 18/10/2019 | SFCG/2019-20/P/108 | 6,997 | |||||||||
17/10/2019 | SFCG/2019-20/R/27 | 60,000 | 18/10/2019 | SFCG/2019-20/P/109 | 283,897 | |||||||||
17/10/2019 | SWMS/2019-20/R/9 | 7,800 | 18/10/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
18/10/2019 | OWN/2019-20/R/194 | 11,772 | 21/10/2019 | SFCG/2019-20/P/106 | 8,100 | |||||||||
19/10/2019 | OWN/2019-20/R/183 | 1,000 | 22/10/2019 | SFCG/2019-20/P/107 | 24,032 | |||||||||
19/10/2019 | OWN/2019-20/R/184 | 100 | 24/10/2019 | OWN/2019-20/P/49 | 24 | |||||||||
19/10/2019 | SFCG/2019-20/R/24 | 180,340 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/31 | 60,114 | ||||||||||||
21/10/2019 | OWN/2019-20/R/185 | 930 | ||||||||||||
21/10/2019 | OWN/2019-20/R/186 | 93 | ||||||||||||
24/10/2019 | OWN/2019-20/R/187 | 3,280 | ||||||||||||
25/10/2019 | OWN/2019-20/R/188 | 1,480 | ||||||||||||
25/10/2019 | OWN/2019-20/R/189 | 148 | ||||||||||||
28/10/2019 | OWN/2019-20/R/192 | 810 | ||||||||||||
31/10/2019 | FFC/2019-20/R/6 | 18,004 | ||||||||||||
31/10/2019 | IAY/2019-20/R/2 | 4,303 | ||||||||||||
31/10/2019 | OWN/2019-20/R/190 | 230 | ||||||||||||
31/10/2019 | OWN/2019-20/R/191 | 23 | ||||||||||||
31/10/2019 | OWN/2019-20/R/193 | 12,519 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/28 | 712 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/30 | 120,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/32 | 7,459 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 47 | ||||||||||||
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