Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/76 | 600 | 09/10/2019 | OWN/2019-20/P/86 | 112.1 | |||||||||
03/10/2019 | FFC/2019-20/R/4 | 478,099 | 14/10/2019 | OWN/2019-20/P/87 | 3,940 | |||||||||
03/10/2019 | OWN/2019-20/R/77 | 12,487 | 14/10/2019 | OWN/2019-20/P/88 | 8,200 | |||||||||
03/10/2019 | OWN/2019-20/R/78 | 800 | 15/10/2019 | SWMS/2019-20/P/6 | 18,200 | |||||||||
03/10/2019 | OWN/2019-20/R/79 | 80 | 16/10/2019 | OWN/2019-20/P/89 | 6,858 | |||||||||
03/10/2019 | OWN/2019-20/R/80 | 3,400 | 16/10/2019 | OWN/2019-20/P/90 | 9,221 | |||||||||
03/10/2019 | SFCG/2019-20/R/22 | 150,000 | 17/10/2019 | OWN/2019-20/P/91 | 11,870 | |||||||||
04/10/2019 | SWMS/2019-20/R/4 | 700 | 18/10/2019 | OWN/2019-20/P/92 | 4,500 | |||||||||
12/10/2019 | OWN/2019-20/R/81 | 2,750 | 18/10/2019 | OWN/2019-20/P/93 | 4,500 | |||||||||
12/10/2019 | OWN/2019-20/R/82 | 275 | 21/10/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/8 | 18,200 | 21/10/2019 | OWN/2019-20/P/95 | 4,400 | |||||||||
15/10/2019 | OWN/2019-20/R/83 | 28,868 | 22/10/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 38,428 | 30/10/2019 | NRLM/2019-20/P/1 | 1,544 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 60,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/84 | 1,180 | ||||||||||||
16/10/2019 | OWN/2019-20/R/85 | 118 | ||||||||||||
16/10/2019 | OWN/2019-20/R/86 | 2,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/87 | 9,100 | ||||||||||||
24/10/2019 | OWN/2019-20/R/88 | 1,220 | ||||||||||||
24/10/2019 | OWN/2019-20/R/89 | 122 | ||||||||||||
30/10/2019 | OWN/2019-20/R/90 | 500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/91 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/92 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
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