Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/90 | 42,850 | 04/11/2019 | OWN/2019-20/P/91 | 8,600 | 01/11/2019 | OWN/2019-20/C/124 | 5,918 | ||||||
01/11/2019 | OWN/2019-20/R/91 | 4,301 | 04/11/2019 | OWN/2019-20/P/92 | 4,250 | 02/11/2019 | OWN/2019-20/C/125 | 1,206 | ||||||
01/11/2019 | SFCG/2019-20/R/47 | 299,528 | 04/11/2019 | OWN/2019-20/P/93 | 3,809 | 04/11/2019 | OWN/2019-20/C/126 | 7,508 | ||||||
02/11/2019 | OWN/2019-20/R/92 | 44,000 | 04/11/2019 | OWN/2019-20/P/94 | 4,300 | 05/11/2019 | OWN/2019-20/C/127 | 13,490 | ||||||
02/11/2019 | OWN/2019-20/R/93 | 10,287 | 04/11/2019 | SFCG/2019-20/P/45 | 64,726 | 05/11/2019 | OWN/2019-20/C/132 | 112,449 | ||||||
03/11/2019 | OWN/2019-20/R/94 | 10,800 | 04/11/2019 | SFCG/2019-20/P/46 | 36,850 | 06/11/2019 | OWN/2019-20/C/128 | 16,098 | ||||||
03/11/2019 | OWN/2019-20/R/95 | 2,700 | 06/11/2019 | OWN/2019-20/P/95 | 1,000,000 | 07/11/2019 | OWN/2019-20/C/129 | 7,439 | ||||||
05/11/2019 | OWN/2019-20/R/96 | 10,000 | 06/11/2019 | OWN/2019-20/P/96 | 1,000,000 | 08/11/2019 | OWN/2019-20/C/130 | 7,629 | ||||||
05/11/2019 | SWMS/2019-20/R/37 | 600 | 06/11/2019 | OWN/2019-20/P/97 | 1,000,000 | 11/11/2019 | OWN/2019-20/C/131 | 4,635 | ||||||
06/11/2019 | OWN/2019-20/R/97 | 3,346 | 06/11/2019 | OWN/2019-20/P/98 | 2,510 | 13/11/2019 | OWN/2019-20/C/133 | 4,168 | ||||||
12/11/2019 | SFCG/2019-20/R/38 | 467,899 | 06/11/2019 | SFCG/2019-20/P/34 | 49,935 | 14/11/2019 | OWN/2019-20/C/134 | 8,643 | ||||||
13/11/2019 | SWMS/2019-20/R/38 | 300 | 06/11/2019 | SFCG/2019-20/P/47 | 15,852 | 15/11/2019 | OWN/2019-20/C/135 | 20,878 | ||||||
15/11/2019 | OWN/2019-20/R/98 | 259,481 | 06/11/2019 | SFCG/2019-20/P/48 | 66,895 | 18/11/2019 | OWN/2019-20/C/136 | 3,679 | ||||||
15/11/2019 | SFCG/2019-20/R/25 | 68,000 | 19/11/2019 | SWMS/2019-20/P/10 | 83,478 | 19/11/2019 | OWN/2019-20/C/137 | 3,986 | ||||||
15/11/2019 | SWMS/2019-20/R/39 | 400 | 21/11/2019 | OWN/2019-20/P/100 | 2,000 | 21/11/2019 | OWN/2019-20/C/138 | 8,687 | ||||||
16/11/2019 | OWN/2019-20/R/99 | 2,600 | 21/11/2019 | OWN/2019-20/P/99 | 1,860 | 25/11/2019 | OWN/2019-20/C/139 | 4,726 | ||||||
17/11/2019 | OWN/2019-20/R/100 | 3,150 | 21/11/2019 | SFCG/2019-20/P/49 | 9,000 | 26/11/2019 | OWN/2019-20/C/140 | 33,181 | ||||||
18/11/2019 | OWN/2019-20/R/102 | 132 | 22/11/2019 | SFCG/2019-20/P/50 | 15,459 | 28/11/2019 | OWN/2019-20/C/141 | 14,193 | ||||||
18/11/2019 | SWMS/2019-20/R/40 | 83,478 | 22/11/2019 | SFCG/2019-20/P/51 | 6,000 | 29/11/2019 | OWN/2019-20/C/142 | 130,498 | ||||||
20/11/2019 | OWN/2019-20/R/101 | 14,680 | 23/11/2019 | MLACDS/2019-20/P/4 | 8,000 | |||||||||
22/11/2019 | OWN/2019-20/R/103 | 3,780 | 23/11/2019 | MPLADS/2019-20/P/5 | 60,000 | |||||||||
22/11/2019 | SFCG/2019-20/R/30 | 50,000 | 23/11/2019 | OWN/2019-20/P/101 | 8,600 | |||||||||
22/11/2019 | SFCG/2019-20/R/39 | 60,000 | 23/11/2019 | SFCG/2019-20/P/29 | 73,323 | |||||||||
26/11/2019 | SWMS/2019-20/R/41 | 1,100 | 23/11/2019 | SFCG/2019-20/P/52 | 107,905 | |||||||||
25/11/2019 | SFCG/2019-20/P/53 | 85,350 | ||||||||||||
30/11/2019 | OWN/2019-20/P/102 | 708 | ||||||||||||
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