Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/12 | 560 | 01/11/2019 | ADWS/2019-20/P/2 | 114 | |||||||||
01/11/2019 | IAY/2019-20/R/13 | 93,600 | 01/11/2019 | IAY/2019-20/P/5 | 89,424 | |||||||||
01/11/2019 | IAY/2019-20/R/15 | 33,248 | 01/11/2019 | IAY/2019-20/P/6 | 44,650 | |||||||||
01/11/2019 | IAY/2019-20/R/7 | 610 | 01/11/2019 | SFCG/2019-20/P/109 | 8,467 | |||||||||
01/11/2019 | THAI/2019-20/R/10 | 203 | 01/11/2019 | SFCG/2019-20/P/113 | 2,618 | |||||||||
01/11/2019 | THAI/2019-20/R/12 | 3,520 | 01/11/2019 | SFCG/2019-20/P/114 | 2,618 | |||||||||
01/11/2019 | THAI/2019-20/R/13 | 3,299 | 01/11/2019 | SFCG/2019-20/P/115 | 2,618 | |||||||||
04/11/2019 | OWN/2019-20/R/50 | 2,000 | 01/11/2019 | SFCG/2019-20/P/116 | 1,050 | |||||||||
04/11/2019 | OWN/2019-20/R/51 | 2,000 | 01/11/2019 | SFCG/2019-20/P/162 | 8,695 | |||||||||
05/11/2019 | IAY/2019-20/R/8 | 79,300 | 02/11/2019 | IAY/2019-20/P/7 | 34,650 | |||||||||
05/11/2019 | OWN/2019-20/R/52 | 2,179,684 | 04/11/2019 | SDRF/2019-20/P/11 | 50,896 | |||||||||
06/11/2019 | COB/2019-20/R/3 | 15,257 | 05/11/2019 | SFCG/2019-20/P/117 | 4,500 | |||||||||
06/11/2019 | IAY/2019-20/R/9 | 30,500 | 05/11/2019 | SFCG/2019-20/P/118 | 990 | |||||||||
10/11/2019 | PF/2019-20/R/14 | 20,000 | 05/11/2019 | SFCG/2019-20/P/119 | 13,650 | |||||||||
12/11/2019 | OWN/2019-20/R/53 | 10,000 | 05/11/2019 | SFCG/2019-20/P/120 | 9,900 | |||||||||
12/11/2019 | OWN/2019-20/R/54 | 1,904 | 07/11/2019 | SDRF/2019-20/P/10 | 59 | |||||||||
13/11/2019 | OWN/2019-20/R/55 | 840 | 07/11/2019 | SFCG/2019-20/P/122 | 276,315 | |||||||||
13/11/2019 | OWN/2019-20/R/56 | 840 | 07/11/2019 | SFCG/2019-20/P/123 | 3,139 | |||||||||
14/11/2019 | MLACDS/2019-20/R/11 | 10,000 | 07/11/2019 | SFCG/2019-20/P/124 | 399,000 | |||||||||
14/11/2019 | OWN/2019-20/R/46 | 2,000 | 07/11/2019 | SFCG/2019-20/P/125 | 89,628 | |||||||||
15/11/2019 | OWN/2019-20/R/47 | 500 | 08/11/2019 | CMSPGHS/2019-20/P/51 | 30,591 | |||||||||
21/11/2019 | SFCG/2019-20/R/74 | 8,500 | 08/11/2019 | SFCG/2019-20/P/126 | 43,852 | |||||||||
25/11/2019 | OWN/2019-20/R/45 | 2,241,470 | 08/11/2019 | SFCG/2019-20/P/127 | 18,048 | |||||||||
27/11/2019 | CSIDS/2019-20/R/7 | 781,349 | 08/11/2019 | SFCG/2019-20/P/128 | 8,000 | |||||||||
28/11/2019 | OWN/2019-20/R/48 | 16,920 | 09/11/2019 | CMSPGHS/2019-20/P/52 | 61,223 | |||||||||
29/11/2019 | IAY/2019-20/R/11 | 34,650 | 09/11/2019 | CMSPGHS/2019-20/P/53 | 176,515 | |||||||||
29/11/2019 | OWN/2019-20/R/49 | 5,070 | 09/11/2019 | IAY/2019-20/P/8 | 50,000 | |||||||||
30/11/2019 | IAY/2019-20/R/10 | 663 | 13/11/2019 | SFCG/2019-20/P/129 | 1,320 | |||||||||
30/11/2019 | IAY/2019-20/R/16 | 289 | 13/11/2019 | SFCG/2019-20/P/130 | 50,400 | |||||||||
13/11/2019 | SFCG/2019-20/P/131 | 116,000 | ||||||||||||
13/11/2019 | SFCG/2019-20/P/132 | 133,000 | ||||||||||||
14/11/2019 | IAY/2019-20/P/9 | 12,080 | ||||||||||||
15/11/2019 | SFCG/2019-20/P/133 | 272,415 | ||||||||||||
20/11/2019 | CMSPGHS/2019-20/P/54 | 417,237 | ||||||||||||
20/11/2019 | MLACDS/2019-20/P/11 | 5,000 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/134 | 11,339 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/135 | 9,500 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/136 | 3,255 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/137 | 32,850 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/110 | 10,026 | ||||||||||||
26/11/2019 | OWN/2019-20/P/152 | 51,975 | ||||||||||||
26/11/2019 | OWN/2019-20/P/154 | 3,600 | ||||||||||||
26/11/2019 | OWN/2019-20/P/155 | 27,920 | ||||||||||||
29/11/2019 | CSIDS/2019-20/P/6 | 185,000 | ||||||||||||
29/11/2019 | CSIDS/2019-20/P/7 | 352,559 | ||||||||||||
29/11/2019 | OWN/2019-20/P/156 | 287,981 | ||||||||||||
29/11/2019 | OWN/2019-20/P/157 | 49,050 | ||||||||||||
29/11/2019 | OWN/2019-20/P/158 | 1,874 | ||||||||||||
29/11/2019 | OWN/2019-20/P/159 | 9,870 | ||||||||||||
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