Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/57 | 320 | 06/11/2019 | OWN/2019-20/P/59 | 13,320 | |||||||||
01/11/2019 | OWN/2019-20/R/58 | 32 | 06/11/2019 | OWN/2019-20/P/60 | 900 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 11,447 | 06/11/2019 | SFCG/2019-20/P/19 | 13,114 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 696,065 | 06/11/2019 | SFCG/2019-20/P/20 | 723 | |||||||||
06/11/2019 | IAY/2019-20/R/5 | 6,556 | 20/11/2019 | OWN/2019-20/P/61 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/59 | 3,680 | 20/11/2019 | OWN/2019-20/P/62 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/60 | 18,179 | 20/11/2019 | OWN/2019-20/P/63 | 2,225 | |||||||||
06/11/2019 | OWN/2019-20/R/61 | 880 | 20/11/2019 | OWN/2019-20/P/64 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/62 | 88 | 20/11/2019 | OWN/2019-20/P/65 | 4,500 | |||||||||
06/11/2019 | OWN/2019-20/R/63 | 1,000 | 20/11/2019 | OWN/2019-20/P/66 | 9,988 | |||||||||
06/11/2019 | SFCG/2019-20/R/18 | 1,361 | 20/11/2019 | OWN/2019-20/P/67 | 29,736 | |||||||||
06/11/2019 | SFCG/2019-20/R/19 | 150,000 | 20/11/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
06/11/2019 | SFCG/2019-20/R/20 | 640 | 26/11/2019 | OWN/2019-20/P/68 | 1,730 | |||||||||
06/11/2019 | SWMS/2019-20/R/10 | 203 | 26/11/2019 | OWN/2019-20/P/69 | 1,990 | |||||||||
14/11/2019 | OWN/2019-20/R/64 | 1,470 | 26/11/2019 | OWN/2019-20/P/70 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/65 | 147 | 26/11/2019 | OWN/2019-20/P/71 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/66 | 1,100 | 26/11/2019 | OWN/2019-20/P/72 | 105,191 | |||||||||
16/11/2019 | SFCG/2019-20/R/21 | 31,621 | 26/11/2019 | OWN/2019-20/P/73 | 24,771 | |||||||||
20/11/2019 | SFCG/2019-20/R/24 | 60,000 | ||||||||||||
20/11/2019 | SWMS/2019-20/R/11 | 15,600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/67 | 700 | ||||||||||||
21/11/2019 | OWN/2019-20/R/68 | 70 | ||||||||||||
21/11/2019 | OWN/2019-20/R/69 | 3,600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/70 | 400 | ||||||||||||
21/11/2019 | OWN/2019-20/R/71 | 4,720 | ||||||||||||
21/11/2019 | OWN/2019-20/R/79 | 66,663 | ||||||||||||
21/11/2019 | OWN/2019-20/R/80 | 63,020 | ||||||||||||
25/11/2019 | OWN/2019-20/R/72 | 180 | ||||||||||||
25/11/2019 | OWN/2019-20/R/73 | 18 | ||||||||||||
25/11/2019 | OWN/2019-20/R/74 | 2,550 | ||||||||||||
25/11/2019 | OWN/2019-20/R/75 | 775 | ||||||||||||
28/11/2019 | OWN/2019-20/R/76 | 920 | ||||||||||||
28/11/2019 | OWN/2019-20/R/77 | 92 | ||||||||||||
28/11/2019 | OWN/2019-20/R/78 | 1,500 | ||||||||||||
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