Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/17 | 150,000 | 01/10/2019 | OWN/2019-20/P/81 | 80 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 226,841 | 09/10/2019 | OWN/2019-20/P/72 | 6,500 | |||||||||
03/10/2019 | OWN/2019-20/R/24 | 5,925 | 09/10/2019 | OWN/2019-20/P/73 | 4,786 | |||||||||
05/10/2019 | OWN/2019-20/R/25 | 180 | 10/10/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/29 | 42,469 | 10/10/2019 | RIMP/2019-20/P/1 | 184,958 | |||||||||
11/10/2019 | OWN/2019-20/R/26 | 1,230 | 11/10/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/27 | 123 | 11/10/2019 | OWN/2019-20/P/76 | 4,880 | |||||||||
11/10/2019 | OWN/2019-20/R/28 | 658 | 14/10/2019 | OWN/2019-20/P/77 | 11,325 | |||||||||
14/10/2019 | SWMS/2019-20/R/13 | 7,800 | 16/10/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 34,998 | 18/10/2019 | OWN/2019-20/P/78 | 4,890 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 56,993 | 18/10/2019 | OWN/2019-20/P/79 | 1,635 | |||||||||
18/10/2019 | OWN/2019-20/R/30 | 1,000 | 20/10/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/31 | 100 | 22/10/2019 | SFCG/2019-20/P/20 | 37,017 | |||||||||
18/10/2019 | OWN/2019-20/R/32 | 1,200 | 31/10/2019 | CMSPGHS/2019-20/P/1 | 18,493 | |||||||||
18/10/2019 | OWN/2019-20/R/33 | 30 | 31/10/2019 | FFC/2019-20/P/1 | 115,976 | |||||||||
18/10/2019 | SWMS/2019-20/R/14 | 430 | 31/10/2019 | FFC/2019-20/P/2 | 145,404 | |||||||||
31/10/2019 | PAR/2019-20/P/1 | 22,541 | ||||||||||||
31/10/2019 | RIMP/2019-20/P/2 | 184,958 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/23 | 576 | ||||||||||||
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