Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/155 | 48,750 | 10/10/2019 | SFCG/2019-20/P/39 | 38,328 | 04/10/2019 | OWN/2019-20/C/92 | 48,750 | ||||||
05/10/2019 | OWN/2019-20/R/175 | 33,285 | 10/10/2019 | SWMS/2019-20/P/7 | 78,000 | 07/10/2019 | OWN/2019-20/C/93 | 21,150 | ||||||
05/10/2019 | OWN/2019-20/R/176 | 1,554 | 18/10/2019 | OWN/2019-20/P/182 | 6,150 | 10/10/2019 | OWN/2019-20/C/94 | 84,380 | ||||||
05/10/2019 | OWN/2019-20/R/177 | 1,987 | 18/10/2019 | OWN/2019-20/P/183 | 4,750 | 17/10/2019 | OWN/2019-20/C/95 | 70,413 | ||||||
05/10/2019 | OWN/2019-20/R/178 | 4,385 | 18/10/2019 | OWN/2019-20/P/184 | 9,500 | 17/10/2019 | OWN/2019-20/C/96 | 561 | ||||||
07/10/2019 | OWN/2019-20/R/156 | 27,160 | 18/10/2019 | OWN/2019-20/P/185 | 8,800 | 18/10/2019 | OWN/2019-20/C/97 | 12,500 | ||||||
07/10/2019 | OWN/2019-20/R/157 | 21,150 | 18/10/2019 | OWN/2019-20/P/186 | 6,400 | 18/10/2019 | OWN/2019-20/C/98 | 6,759 | ||||||
09/10/2019 | SWMS/2019-20/R/7 | 78,000 | 18/10/2019 | OWN/2019-20/P/187 | 6,000 | 18/10/2019 | OWN/2019-20/C/99 | 10,758 | ||||||
10/10/2019 | OWN/2019-20/R/158 | 84,380 | 18/10/2019 | OWN/2019-20/P/188 | 6,250 | 19/10/2019 | OWN/2019-20/C/100 | 5,775 | ||||||
11/10/2019 | FFC/2019-20/R/1 | 64,674 | 18/10/2019 | OWN/2019-20/P/193 | 8,800 | 19/10/2019 | OWN/2019-20/C/101 | 6,820 | ||||||
11/10/2019 | FFC/2019-20/R/2 | 2,476,306 | 18/10/2019 | SFCG/2019-20/P/38 | 228,453 | 31/10/2019 | OWN/2019-20/C/102 | 5,698 | ||||||
11/10/2019 | FFC/2019-20/R/3 | 150,000 | 21/10/2019 | FFC/2019-20/P/1 | 150,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 256,952 | 21/10/2019 | SFCG/2019-20/P/40 | 18,134 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 60,000 | 22/10/2019 | OWN/2019-20/P/190 | 5,840 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 93,032 | 22/10/2019 | OWN/2019-20/P/191 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/160 | 45,390 | 22/10/2019 | SFCG/2019-20/P/41 | 36,708 | |||||||||
17/10/2019 | OWN/2019-20/R/161 | 4,539 | 22/10/2019 | SFCG/2019-20/P/42 | 83,859 | |||||||||
17/10/2019 | OWN/2019-20/R/162 | 20,484 | 29/10/2019 | OWN/2019-20/P/192 | 377.6 | |||||||||
17/10/2019 | OWN/2019-20/R/163 | 510 | ||||||||||||
17/10/2019 | OWN/2019-20/R/164 | 51 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/21 | 88,800 | ||||||||||||
18/10/2019 | OWN/2019-20/R/165 | 12,500 | ||||||||||||
18/10/2019 | OWN/2019-20/R/166 | 6,759 | ||||||||||||
18/10/2019 | OWN/2019-20/R/167 | 9,780 | ||||||||||||
18/10/2019 | OWN/2019-20/R/168 | 978 | ||||||||||||
19/10/2019 | OWN/2019-20/R/169 | 5,250 | ||||||||||||
19/10/2019 | OWN/2019-20/R/170 | 525 | ||||||||||||
19/10/2019 | OWN/2019-20/R/171 | 6,200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/172 | 620 | ||||||||||||
31/10/2019 | OWN/2019-20/R/173 | 5,180 | ||||||||||||
31/10/2019 | OWN/2019-20/R/174 | 518 | ||||||||||||
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