Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/2 | 174,239 | 01/10/2019 | FFC/2019-20/P/1 | 169,120 | 17/10/2019 | OWN/2019-20/C/14 | 9,365 | ||||||
17/10/2019 | OWN/2019-20/R/72 | 6,540 | 01/10/2019 | FFC/2019-20/P/2 | 5,119 | 23/10/2019 | OWN/2019-20/C/15 | 2,770 | ||||||
17/10/2019 | OWN/2019-20/R/73 | 654 | 15/10/2019 | SFCG/2019-20/P/93 | 66,498 | 29/10/2019 | OWN/2019-20/C/16 | 1,408 | ||||||
17/10/2019 | OWN/2019-20/R/74 | 1,250 | 15/10/2019 | SFCG/2019-20/P/94 | 6,871 | 31/10/2019 | OWN/2019-20/C/17 | 1,407 | ||||||
17/10/2019 | OWN/2019-20/R/75 | 200 | 21/10/2019 | OWN/2019-20/P/25 | 1,960 | |||||||||
17/10/2019 | OWN/2019-20/R/76 | 600 | 21/10/2019 | OWN/2019-20/P/26 | 1,035 | |||||||||
17/10/2019 | OWN/2019-20/R/97 | 60 | 21/10/2019 | OWN/2019-20/P/27 | 1,800 | |||||||||
17/10/2019 | OWN/2019-20/R/98 | 6 | 21/10/2019 | OWN/2019-20/P/28 | 4,800 | |||||||||
18/10/2019 | OWN/2019-20/R/77 | 1,270 | 21/10/2019 | SFCG/2019-20/P/95 | 2,400 | |||||||||
18/10/2019 | OWN/2019-20/R/78 | 127 | 21/10/2019 | SFCG/2019-20/P/96 | 3,840 | |||||||||
19/10/2019 | OWN/2019-20/R/79 | 200 | 31/10/2019 | SFCG/2019-20/P/97 | 140 | |||||||||
19/10/2019 | OWN/2019-20/R/80 | 20 | 31/10/2019 | SFCG/2019-20/P/98 | 18 | |||||||||
19/10/2019 | SWMS/2019-20/R/9 | 7,800 | 31/10/2019 | SWMS/2019-20/P/9 | 18 | |||||||||
20/10/2019 | OWN/2019-20/R/81 | 100 | ||||||||||||
20/10/2019 | OWN/2019-20/R/82 | 10 | ||||||||||||
21/10/2019 | OWN/2019-20/R/83 | 450 | ||||||||||||
21/10/2019 | OWN/2019-20/R/84 | 45 | ||||||||||||
22/10/2019 | OWN/2019-20/R/85 | 430 | ||||||||||||
22/10/2019 | OWN/2019-20/R/86 | 43 | ||||||||||||
22/10/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/99 | 75 | ||||||||||||
24/10/2019 | OWN/2019-20/R/87 | 630 | ||||||||||||
24/10/2019 | OWN/2019-20/R/88 | 63 | ||||||||||||
25/10/2019 | OWN/2019-20/R/89 | 260 | ||||||||||||
25/10/2019 | OWN/2019-20/R/90 | 26 | ||||||||||||
29/10/2019 | OWN/2019-20/R/91 | 390 | ||||||||||||
29/10/2019 | OWN/2019-20/R/92 | 39 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/23 | 80,575 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/24 | 29,338 | ||||||||||||
30/10/2019 | OWN/2019-20/R/93 | 1,000 | ||||||||||||
31/10/2019 | IAY/2019-20/R/3 | 7,135 | ||||||||||||
31/10/2019 | OWN/2019-20/R/94 | 430 | ||||||||||||
31/10/2019 | OWN/2019-20/R/95 | 43 | ||||||||||||
31/10/2019 | OWN/2019-20/R/96 | 1,427 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/25 | 1,395 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/27 | 11,564 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/28 | 19,189 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 177 | ||||||||||||
|