Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/270 | 100 | 04/11/2019 | SFCG/2019-20/P/123 | 22,040 | 04/11/2019 | SFCG/2019-20/C/8 | 665 | ||||||
01/11/2019 | OWN/2019-20/R/271 | 10 | 04/11/2019 | SFCG/2019-20/P/124 | 665 | 05/11/2019 | OWN/2019-20/C/54 | 19,780 | ||||||
01/11/2019 | OWN/2019-20/R/275 | 5,000 | 04/11/2019 | SFCG/2019-20/P/125 | 37,357 | 05/11/2019 | SFCG/2019-20/C/9 | 500 | ||||||
04/11/2019 | OWN/2019-20/R/272 | 1,700 | 04/11/2019 | SFCG/2019-20/P/126 | 2,500 | 08/11/2019 | OWN/2019-20/C/55 | 63,207 | ||||||
04/11/2019 | OWN/2019-20/R/273 | 170 | 04/11/2019 | SFCG/2019-20/P/139 | 48,388 | 11/11/2019 | OWN/2019-20/C/56 | 11,061 | ||||||
04/11/2019 | OWN/2019-20/R/274 | 17,800 | 04/11/2019 | SFCG/2019-20/P/140 | 60 | 15/11/2019 | OWN/2019-20/C/57 | 17,036 | ||||||
04/11/2019 | SWMS/2019-20/R/22 | 1,010 | 04/11/2019 | SFCG/2019-20/P/141 | 180 | 19/11/2019 | OWN/2019-20/C/58 | 14,496 | ||||||
05/11/2019 | FFC/2019-20/R/6 | 31,594 | 05/11/2019 | SFCG/2019-20/P/127 | 500 | 19/11/2019 | SWMS/2019-20/C/10 | 700 | ||||||
05/11/2019 | MPLADS/2019-20/R/3 | 23,925 | 05/11/2019 | SFCG/2019-20/P/128 | 1,200 | 22/11/2019 | SWMS/2019-20/C/9 | 1,010 | ||||||
05/11/2019 | NRLM/2019-20/R/4 | 8 | 11/11/2019 | SFCG/2019-20/P/144 | 8,900 | 25/11/2019 | OWN/2019-20/C/59 | 5,864 | ||||||
05/11/2019 | OWN/2019-20/R/276 | 180 | 18/11/2019 | OWN/2019-20/P/103 | 39,609 | 27/11/2019 | OWN/2019-20/C/60 | 8,757 | ||||||
05/11/2019 | OWN/2019-20/R/277 | 180 | 18/11/2019 | OWN/2019-20/P/104 | 23,552 | 30/11/2019 | OWN/2019-20/C/61 | 13,993 | ||||||
05/11/2019 | OWN/2019-20/R/278 | 34,462 | 18/11/2019 | SFCG/2019-20/P/129 | 13,035 | |||||||||
05/11/2019 | SFCG/2019-20/R/24 | 2,873 | 18/11/2019 | SFCG/2019-20/P/130 | 1,500 | |||||||||
05/11/2019 | SFCG/2019-20/R/27 | 10,561 | 18/11/2019 | SFCG/2019-20/P/131 | 1,280 | |||||||||
05/11/2019 | SWMS/2019-20/R/23 | 124 | 22/11/2019 | SFCG/2019-20/P/132 | 296 | |||||||||
06/11/2019 | OWN/2019-20/R/279 | 50 | 22/11/2019 | SWMS/2019-20/P/10 | 36,064 | |||||||||
06/11/2019 | OWN/2019-20/R/280 | 5 | 25/11/2019 | OWN/2019-20/P/105 | 2,222 | |||||||||
08/11/2019 | OWN/2019-20/R/281 | 7,020 | 25/11/2019 | OWN/2019-20/P/106 | 2,221 | |||||||||
08/11/2019 | OWN/2019-20/R/282 | 702 | 25/11/2019 | OWN/2019-20/P/107 | 2,221 | |||||||||
08/11/2019 | OWN/2019-20/R/283 | 19,630 | 25/11/2019 | OWN/2019-20/P/108 | 139,281 | |||||||||
08/11/2019 | OWN/2019-20/R/284 | 35,800 | 25/11/2019 | SFCG/2019-20/P/134 | 500 | |||||||||
09/11/2019 | OWN/2019-20/R/285 | 6,400 | 25/11/2019 | SFCG/2019-20/P/135 | 900 | |||||||||
09/11/2019 | OWN/2019-20/R/286 | 640 | 25/11/2019 | SFCG/2019-20/P/136 | 2,629 | |||||||||
09/11/2019 | OWN/2019-20/R/287 | 550 | 25/11/2019 | SFCG/2019-20/P/137 | 58,613 | |||||||||
09/11/2019 | OWN/2019-20/R/288 | 1,000 | 25/11/2019 | SFCG/2019-20/P/138 | 27,002 | |||||||||
11/11/2019 | OWN/2019-20/R/289 | 1,110 | 28/11/2019 | OWN/2019-20/P/109 | 17,949 | |||||||||
11/11/2019 | OWN/2019-20/R/290 | 111 | 28/11/2019 | OWN/2019-20/P/110 | 24,950 | |||||||||
11/11/2019 | OWN/2019-20/R/291 | 1,250 | 28/11/2019 | OWN/2019-20/P/111 | 9,948 | |||||||||
13/11/2019 | OWN/2019-20/R/292 | 2,140 | 28/11/2019 | OWN/2019-20/P/112 | 17,442 | |||||||||
13/11/2019 | OWN/2019-20/R/293 | 214 | 28/11/2019 | OWN/2019-20/P/113 | 12,975 | |||||||||
13/11/2019 | OWN/2019-20/R/294 | 2,600 | 28/11/2019 | OWN/2019-20/P/114 | 20,569 | |||||||||
14/11/2019 | OWN/2019-20/R/295 | 1,600 | 28/11/2019 | OWN/2019-20/P/115 | 4,950 | |||||||||
14/11/2019 | OWN/2019-20/R/296 | 160 | 28/11/2019 | OWN/2019-20/P/116 | 22,575 | |||||||||
14/11/2019 | OWN/2019-20/R/298 | 500 | 28/11/2019 | OWN/2019-20/P/117 | 13,944 | |||||||||
14/11/2019 | OWN/2019-20/R/299 | 720 | 28/11/2019 | OWN/2019-20/P/118 | 49,933 | |||||||||
14/11/2019 | OWN/2019-20/R/300 | 1,050 | 28/11/2019 | OWN/2019-20/P/119 | 26,567 | |||||||||
15/11/2019 | OWN/2019-20/R/301 | 7,320 | 28/11/2019 | SFCG/2019-20/P/142 | 4,600 | |||||||||
15/11/2019 | OWN/2019-20/R/302 | 732 | 28/11/2019 | SFCG/2019-20/P/143 | 11,800 | |||||||||
18/11/2019 | OWN/2019-20/R/303 | 8,050 | ||||||||||||
18/11/2019 | OWN/2019-20/R/304 | 805 | ||||||||||||
18/11/2019 | OWN/2019-20/R/305 | 825 | ||||||||||||
19/11/2019 | OWN/2019-20/R/306 | 1,160 | ||||||||||||
19/11/2019 | OWN/2019-20/R/307 | 116 | ||||||||||||
19/11/2019 | OWN/2019-20/R/308 | 1,320 | ||||||||||||
19/11/2019 | OWN/2019-20/R/309 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/310 | 1,900 | ||||||||||||
19/11/2019 | OWN/2019-20/R/311 | 10 | ||||||||||||
19/11/2019 | OWN/2019-20/R/312 | 200 | ||||||||||||
19/11/2019 | OWN/2019-20/R/313 | 10 | ||||||||||||
19/11/2019 | SWMS/2019-20/R/24 | 700 | ||||||||||||
22/11/2019 | OWN/2019-20/R/314 | 4,550 | ||||||||||||
22/11/2019 | OWN/2019-20/R/315 | 455 | ||||||||||||
22/11/2019 | OWN/2019-20/R/316 | 650 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/25 | 1,000 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/26 | 266,482 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/28 | 60,000 | ||||||||||||
22/11/2019 | SWMS/2019-20/R/25 | 36,064 | ||||||||||||
23/11/2019 | OWN/2019-20/R/317 | 190 | ||||||||||||
23/11/2019 | OWN/2019-20/R/318 | 19 | ||||||||||||
25/11/2019 | OWN/2019-20/R/319 | 2,250 | ||||||||||||
25/11/2019 | OWN/2019-20/R/320 | 225 | ||||||||||||
26/11/2019 | OWN/2019-20/R/321 | 1,360 | ||||||||||||
26/11/2019 | OWN/2019-20/R/322 | 136 | ||||||||||||
26/11/2019 | OWN/2019-20/R/323 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/324 | 4,260 | ||||||||||||
27/11/2019 | OWN/2019-20/R/325 | 426 | ||||||||||||
28/11/2019 | OWN/2019-20/R/326 | 3,350 | ||||||||||||
28/11/2019 | OWN/2019-20/R/327 | 335 | ||||||||||||
29/11/2019 | OWN/2019-20/R/328 | 6,280 | ||||||||||||
29/11/2019 | OWN/2019-20/R/329 | 628 | ||||||||||||
29/11/2019 | OWN/2019-20/R/330 | 3,925 | ||||||||||||
30/11/2019 | OWN/2019-20/R/331 | 250 | ||||||||||||
30/11/2019 | OWN/2019-20/R/332 | 25 | ||||||||||||
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