Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/104 | 4,550 | 15/10/2019 | OWN/2019-20/P/124 | 16,250 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 1,006,839 | 15/10/2019 | OWN/2019-20/P/125 | 11,850 | |||||||||
09/10/2019 | OWN/2019-20/R/105 | 26,296 | 15/10/2019 | OWN/2019-20/P/126 | 23,010 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 16/10/2019 | OWN/2019-20/P/127 | 9,800 | |||||||||
11/10/2019 | OWN/2019-20/R/106 | 19,050 | 16/10/2019 | OWN/2019-20/P/128 | 7,900 | |||||||||
14/10/2019 | OWN/2019-20/R/107 | 1,243 | 16/10/2019 | OWN/2019-20/P/129 | 82.6 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 98,673 | 16/10/2019 | SWMS/2019-20/P/7 | 28,600 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 17/10/2019 | OWN/2019-20/P/130 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 43,671 | 17/10/2019 | OWN/2019-20/P/131 | 22,350 | |||||||||
15/10/2019 | OWN/2019-20/R/109 | 451 | 17/10/2019 | OWN/2019-20/P/132 | 4,800 | |||||||||
16/10/2019 | OWN/2019-20/R/110 | 3,586 | 17/10/2019 | SFCG/2019-20/P/9 | 211,000 | |||||||||
17/10/2019 | OWN/2019-20/R/111 | 6,105 | 18/10/2019 | FFC/2019-20/P/9 | 1,006,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 28,600 | 18/10/2019 | OWN/2019-20/P/133 | 11,950 | |||||||||
19/10/2019 | OWN/2019-20/R/112 | 3,663 | 18/10/2019 | OWN/2019-20/P/134 | 9,850 | |||||||||
20/10/2019 | SFCG/2019-20/R/13 | 1,006,000 | 21/10/2019 | OWN/2019-20/P/135 | 27,160 | |||||||||
21/10/2019 | OWN/2019-20/R/117 | 18,516 | 21/10/2019 | SFCG/2019-20/P/10 | 1,006,000 | |||||||||
21/10/2019 | SWMS/2019-20/R/11 | 28,600 | 21/10/2019 | SWMS/2019-20/P/8 | 28,600 | |||||||||
22/10/2019 | OWN/2019-20/R/113 | 6,524 | 22/10/2019 | OWN/2019-20/P/136 | 7,060 | |||||||||
24/10/2019 | OWN/2019-20/R/114 | 1,353 | 22/10/2019 | OWN/2019-20/P/137 | 4,400 | |||||||||
25/10/2019 | OWN/2019-20/R/115 | 3,135 | 25/10/2019 | OWN/2019-20/P/138 | 4.72 | |||||||||
30/10/2019 | OWN/2019-20/R/116 | 8,640 | ||||||||||||
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