Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 27,093 | 14/10/2019 | OWN/2019-20/P/64 | 6,000 | 01/10/2019 | OWN/2019-20/C/74 | 220,442 | ||||||
01/10/2019 | OWN/2019-20/R/88 | 394,333 | 15/10/2019 | SFCG/2019-20/P/58 | 500,000 | 03/10/2019 | OWN/2019-20/C/75 | 64,319 | ||||||
01/10/2019 | SFCG/2019-20/R/23 | 284,655 | 22/10/2019 | SFCG/2019-20/P/53 | 200,000 | 04/10/2019 | OWN/2019-20/C/76 | 51,380 | ||||||
01/10/2019 | SFCG/2019-20/R/24 | 54,999 | 22/10/2019 | SFCG/2019-20/P/54 | 350,000 | 05/10/2019 | OWN/2019-20/C/77 | 27,624 | ||||||
01/10/2019 | SWMS/2019-20/R/32 | 900 | 22/10/2019 | SFCG/2019-20/P/69 | 400,000 | 09/10/2019 | OWN/2019-20/C/78 | 14,399 | ||||||
01/10/2019 | SWMS/2019-20/R/54 | 1,146 | 22/10/2019 | SWMS/2019-20/P/11 | 64,954 | 10/10/2019 | OWN/2019-20/C/79 | 31,042 | ||||||
02/10/2019 | OWN/2019-20/R/89 | 39,569 | 24/10/2019 | OWN/2019-20/P/65 | 8,480 | 11/10/2019 | OWN/2019-20/C/80 | 23,387 | ||||||
04/10/2019 | OWN/2019-20/R/90 | 28,750 | 24/10/2019 | OWN/2019-20/P/66 | 4,000 | 14/10/2019 | OWN/2019-20/C/81 | 25,103 | ||||||
05/10/2019 | OWN/2019-20/R/91 | 101,460 | 24/10/2019 | OWN/2019-20/P/67 | 1,003 | 15/10/2019 | OWN/2019-20/C/82 | 25,896 | ||||||
06/10/2019 | OWN/2019-20/R/92 | 65,030 | 24/10/2019 | SFCG/2019-20/P/70 | 99,437 | 16/10/2019 | OWN/2019-20/C/84 | 31,076 | ||||||
10/10/2019 | OWN/2019-20/R/93 | 1,000 | 29/10/2019 | SFCG/2019-20/P/64 | 270 | 16/10/2019 | OWN/2019-20/C/95 | 6,250 | ||||||
11/10/2019 | SWMS/2019-20/R/33 | 855 | 30/10/2019 | MPLADS/2019-20/P/3 | 57,620 | 16/10/2019 | OWN/2019-20/C/96 | 13,750 | ||||||
14/10/2019 | MPLADS/2019-20/R/5 | 124,815 | 30/10/2019 | MPLADS/2019-20/P/4 | 402,459 | 17/10/2019 | OWN/2019-20/C/85 | 8,269 | ||||||
15/10/2019 | OWN/2019-20/R/94 | 21,000 | 18/10/2019 | OWN/2019-20/C/86 | 8,774 | |||||||||
15/10/2019 | OWN/2019-20/R/95 | 3,400 | 21/10/2019 | OWN/2019-20/C/87 | 6,233 | |||||||||
15/10/2019 | SFCG/2019-20/R/30 | 400,000 | 22/10/2019 | OWN/2019-20/C/88 | 32,754 | |||||||||
16/10/2019 | SWMS/2019-20/R/34 | 652 | 22/10/2019 | OWN/2019-20/C/97 | 5,000 | |||||||||
17/10/2019 | SWMS/2019-20/R/35 | 64,954 | 22/10/2019 | OWN/2019-20/C/98 | 3,750 | |||||||||
18/10/2019 | FFC/2019-20/R/4 | 2,105,874 | 23/10/2019 | OWN/2019-20/C/89 | 9,982 | |||||||||
19/10/2019 | SFCG/2019-20/R/28 | 150,000 | 24/10/2019 | OWN/2019-20/C/90 | 17,485 | |||||||||
22/10/2019 | SWMS/2019-20/R/36 | 952 | 25/10/2019 | OWN/2019-20/C/91 | 5,538 | |||||||||
23/10/2019 | SFCG/2019-20/R/29 | 60,000 | 29/10/2019 | OWN/2019-20/C/92 | 12,251 | |||||||||
23/10/2019 | SFCG/2019-20/R/36 | 12,000 | 29/10/2019 | OWN/2019-20/C/99 | 1,250 | |||||||||
25/10/2019 | MPLADS/2019-20/R/6 | 500,000 | 30/10/2019 | OWN/2019-20/C/93 | 7,159 | |||||||||
30/10/2019 | SWMS/2019-20/R/37 | 968 | 31/10/2019 | OWN/2019-20/C/94 | 2,581 | |||||||||
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