Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/60 | 7,820 | 05/10/2019 | OWN/2019-20/P/50 | 6,000 | 01/10/2019 | OWN/2019-20/C/83 | 1,544 | ||||||
01/10/2019 | OWN/2019-20/R/61 | 782 | 05/10/2019 | SFCG/2019-20/P/53 | 5,400 | 04/10/2019 | OWN/2019-20/C/84 | 5,880 | ||||||
02/10/2019 | OWN/2019-20/R/62 | 23,750 | 05/10/2019 | SFCG/2019-20/P/54 | 6,600 | 10/10/2019 | OWN/2019-20/C/85 | 1,486 | ||||||
02/10/2019 | SFCG/2019-20/R/28 | 157,389 | 22/10/2019 | SFCG/2019-20/P/36 | 50,000 | 11/10/2019 | OWN/2019-20/C/86 | 1,940 | ||||||
03/10/2019 | OWN/2019-20/R/63 | 30,638 | 22/10/2019 | SFCG/2019-20/P/37 | 100,000 | 14/10/2019 | OWN/2019-20/C/87 | 10,406 | ||||||
03/10/2019 | OWN/2019-20/R/64 | 200 | 23/10/2019 | SWMS/2019-20/P/7 | 27,740 | 15/10/2019 | OWN/2019-20/C/88 | 4,045 | ||||||
07/10/2019 | OWN/2019-20/R/65 | 200 | 30/10/2019 | OWN/2019-20/P/51 | 2.3 | 16/10/2019 | OWN/2019-20/C/89 | 6,775 | ||||||
14/10/2019 | SFCG/2019-20/R/20 | 150,000 | 24/10/2019 | OWN/2019-20/C/90 | 8,067 | |||||||||
14/10/2019 | SWMS/2019-20/R/26 | 1,010 | 29/10/2019 | OWN/2019-20/C/91 | 13,026 | |||||||||
15/10/2019 | MLACDS/2019-20/R/1 | 685,000 | 31/10/2019 | OWN/2019-20/C/92 | 15,297 | |||||||||
15/10/2019 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/27 | 27,740 | ||||||||||||
21/10/2019 | OWN/2019-20/R/67 | 4,076 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/14 | 1,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/21 | 60,000 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/28 | 420 | ||||||||||||
29/10/2019 | SWMS/2019-20/R/29 | 270 | ||||||||||||
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