Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/24 | 7,690 | 13/11/2019 | OWN/2019-20/P/49 | 120,000 | 15/11/2019 | SFCG/2019-20/C/4 | 7,500 | ||||||
01/11/2019 | OWN/2019-20/R/25 | 769 | 15/11/2019 | OWN/2019-20/P/50 | 30,190 | 15/11/2019 | SFCG/2019-20/C/5 | 3,180 | ||||||
13/11/2019 | SFCG/2019-20/R/24 | 91,172 | 15/11/2019 | OWN/2019-20/P/51 | 7,500 | 18/11/2019 | SFCG/2019-20/C/6 | 7,500 | ||||||
14/11/2019 | SFCG/2019-20/R/17 | 62,620 | 15/11/2019 | OWN/2019-20/P/52 | 11,970 | 19/11/2019 | SFCG/2019-20/C/7 | 12,300 | ||||||
15/11/2019 | FFC/2019-20/R/19 | 60,000 | 15/11/2019 | OWN/2019-20/P/53 | 12,000 | 25/11/2019 | SFCG/2019-20/C/8 | 3,420 | ||||||
25/11/2019 | OWN/2019-20/R/26 | 5,750 | 15/11/2019 | OWN/2019-20/P/54 | 13,250 | |||||||||
25/11/2019 | OWN/2019-20/R/27 | 575 | 15/11/2019 | OWN/2019-20/P/55 | 8,790 | |||||||||
25/11/2019 | OWN/2019-20/R/28 | 2,100 | 15/11/2019 | OWN/2019-20/P/56 | 1,980 | |||||||||
26/11/2019 | SWMS/2019-20/R/10 | 32,206 | 15/11/2019 | OWN/2019-20/P/57 | 16,430 | |||||||||
28/11/2019 | OWN/2019-20/R/29 | 7,272 | 15/11/2019 | SFCG/2019-20/P/53 | 7,500 | |||||||||
30/11/2019 | CMSPGHS/2019-20/R/3 | 5 | 15/11/2019 | SFCG/2019-20/P/54 | 7,500 | |||||||||
30/11/2019 | FFC/2019-20/R/13 | 3,462 | 15/11/2019 | SFCG/2019-20/P/55 | 7,500 | |||||||||
30/11/2019 | FFC/2019-20/R/20 | 4,240 | 15/11/2019 | SFCG/2019-20/P/56 | 30,000 | |||||||||
30/11/2019 | FFC/2019-20/R/23 | 20,343 | 15/11/2019 | SFCG/2019-20/P/57 | 7,500 | |||||||||
30/11/2019 | SFCG/2019-20/R/18 | 485 | 15/11/2019 | SFCG/2019-20/P/58 | 17,710 | |||||||||
30/11/2019 | SFCG/2019-20/R/25 | 8,234 | 15/11/2019 | SFCG/2019-20/P/59 | 3,180 | |||||||||
30/11/2019 | SWMS/2019-20/R/11 | 781 | 15/11/2019 | SFCG/2019-20/P/60 | 11,990 | |||||||||
18/11/2019 | SFCG/2019-20/P/61 | 5,750 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/62 | 18,000 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/63 | 7,500 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/64 | 12,300 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/65 | 82,584 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/66 | 9,958 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/67 | 13,500 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/68 | 3,420 | ||||||||||||
29/11/2019 | FFC/2019-20/P/14 | 74,000 | ||||||||||||
29/11/2019 | SWMS/2019-20/P/8 | 32,206 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/69 | 148 | ||||||||||||
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