Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/96 | 44,715 | 06/11/2019 | FFC/2019-20/P/2 | 432,000 | 05/11/2019 | OWN/2019-20/C/100 | 14,521 | ||||||
01/11/2019 | OWN/2019-20/R/97 | 4,455 | 06/11/2019 | FFC/2019-20/P/3 | 350,000 | 06/11/2019 | OWN/2019-20/C/101 | 7,083 | ||||||
01/11/2019 | SFCG/2019-20/R/25 | 262,671 | 06/11/2019 | SFCG/2019-20/P/65 | 42,488 | 07/11/2019 | OWN/2019-20/C/102 | 12,896 | ||||||
02/11/2019 | OWN/2019-20/R/98 | 1,488 | 06/11/2019 | SFCG/2019-20/P/71 | 81,029 | 08/11/2019 | OWN/2019-20/C/103 | 2,662 | ||||||
03/11/2019 | OWN/2019-20/R/99 | 33,350 | 12/11/2019 | OWN/2019-20/P/68 | 1,785 | 11/11/2019 | OWN/2019-20/C/104 | 27,800 | ||||||
05/11/2019 | OWN/2019-20/R/100 | 45,285 | 12/11/2019 | OWN/2019-20/P/69 | 4,963 | 13/11/2019 | OWN/2019-20/C/105 | 9,491 | ||||||
05/11/2019 | SWMS/2019-20/R/38 | 948 | 12/11/2019 | SFCG/2019-20/P/72 | 2,800 | 15/11/2019 | OWN/2019-20/C/106 | 14,175 | ||||||
07/11/2019 | OWN/2019-20/R/101 | 1,750 | 12/11/2019 | SFCG/2019-20/P/73 | 8,850 | 15/11/2019 | OWN/2019-20/C/148 | 40,000 | ||||||
08/11/2019 | OWN/2019-20/R/102 | 600 | 19/11/2019 | OWN/2019-20/P/70 | 229,043 | 19/11/2019 | OWN/2019-20/C/107 | 13,545 | ||||||
13/11/2019 | SWMS/2019-20/R/39 | 800 | 19/11/2019 | SFCG/2019-20/P/74 | 50,471 | 20/11/2019 | OWN/2019-20/C/108 | 13,391 | ||||||
15/11/2019 | OWN/2019-20/R/103 | 5,240 | 19/11/2019 | SWMS/2019-20/P/12 | 63,558 | 20/11/2019 | OWN/2019-20/C/112 | 2,862 | ||||||
15/11/2019 | OWN/2019-20/R/104 | 8,644 | 26/11/2019 | OWN/2019-20/P/71 | 97,110 | 21/11/2019 | OWN/2019-20/C/109 | 10,699 | ||||||
16/11/2019 | OWN/2019-20/R/128 | 17,280 | 26/11/2019 | SFCG/2019-20/P/75 | 27,615 | 23/11/2019 | OWN/2019-20/C/110 | 1,770 | ||||||
19/11/2019 | SWMS/2019-20/R/40 | 920 | 27/11/2019 | SFCG/2019-20/P/55 | 130,000 | 26/11/2019 | OWN/2019-20/C/111 | 6,847 | ||||||
22/11/2019 | SFCG/2019-20/R/31 | 60,000 | 28/11/2019 | OWN/2019-20/P/72 | 4,381 | 29/11/2019 | OWN/2019-20/C/113 | 7,575 | ||||||
22/11/2019 | SFCG/2019-20/R/37 | 34,000 | 28/11/2019 | OWN/2019-20/P/73 | 649 | |||||||||
22/11/2019 | SWMS/2019-20/R/42 | 63,558 | 30/11/2019 | SFCG/2019-20/P/59 | 270 | |||||||||
28/11/2019 | SWMS/2019-20/R/41 | 840 | ||||||||||||
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