Voucher Wise Summary Report
Opening Balance | 11,343,671.44 | |||||||||||||
02/04/2019 | NRLM/2019-20/R/1 | 8 | 01/04/2019 | OWN/2019-20/P/12 | 165 | 01/04/2019 | OWN/2019-20/C/5 | 165 | ||||||
02/04/2019 | OWN/2019-20/R/19 | 8,225 | 01/04/2019 | SFCG/2019-20/P/1 | 11,790 | 05/04/2019 | OWN/2019-20/C/1 | 39,615 | ||||||
02/04/2019 | OWN/2019-20/R/20 | 1,173 | 01/04/2019 | SFCG/2019-20/P/3 | 37,881 | 05/04/2019 | SWMS/2019-20/C/1 | 1,000 | ||||||
03/04/2019 | OWN/2019-20/R/1 | 18,465 | 01/04/2019 | SFCG/2019-20/P/4 | 180 | 12/04/2019 | OWN/2019-20/C/2 | 1,150 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 21,150 | 01/04/2019 | SFCG/2019-20/P/5 | 60 | 23/04/2019 | OWN/2019-20/C/6 | 1,750 | ||||||
03/04/2019 | OWN/2019-20/R/21 | 180 | 03/04/2019 | OWN/2019-20/P/1 | 5.92 | 25/04/2019 | OWN/2019-20/C/3 | 1,376 | ||||||
05/04/2019 | SWMS/2019-20/R/2 | 1,000 | 05/04/2019 | SFCG/2019-20/P/10 | 7,979 | 30/04/2019 | OWN/2019-20/C/4 | 15,810 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 650 | 05/04/2019 | SFCG/2019-20/P/11 | 16,200 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 500 | 05/04/2019 | SFCG/2019-20/P/7 | 15,309 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 160 | 05/04/2019 | SFCG/2019-20/P/8 | 8,332 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 16 | 05/04/2019 | SFCG/2019-20/P/9 | 12,898 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 650 | 08/04/2019 | SFCG/2019-20/P/12 | 3,981 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 35,476 | 08/04/2019 | SFCG/2019-20/P/13 | 4,962 | |||||||||
23/04/2019 | OWN/2019-20/R/8 | 300 | 08/04/2019 | SFCG/2019-20/P/14 | 4,903 | |||||||||
23/04/2019 | OWN/2019-20/R/9 | 30 | 08/04/2019 | SFCG/2019-20/P/15 | 4,971 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 200 | 08/04/2019 | SFCG/2019-20/P/16 | 4,986 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 20 | 08/04/2019 | SFCG/2019-20/P/17 | 4,953 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 50 | 08/04/2019 | SFCG/2019-20/P/18 | 4,987 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 5 | 16/04/2019 | NRLM/2019-20/P/1 | 29.5 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 250 | 16/04/2019 | SWMS/2019-20/P/1 | 35,476 | |||||||||
29/04/2019 | OWN/2019-20/R/15 | 50 | 23/04/2019 | OWN/2019-20/P/2 | 960 | |||||||||
29/04/2019 | OWN/2019-20/R/16 | 5 | 23/04/2019 | OWN/2019-20/P/3 | 1,750 | |||||||||
29/04/2019 | OWN/2019-20/R/17 | 6,450 | 23/04/2019 | OWN/2019-20/P/4 | 1,699 | |||||||||
29/04/2019 | OWN/2019-20/R/18 | 9,000 | 23/04/2019 | OWN/2019-20/P/5 | 4,410 | |||||||||
30/04/2019 | OWN/2019-20/R/22 | 1,017 | 23/04/2019 | OWN/2019-20/P/6 | 20,539 | |||||||||
23/04/2019 | SFCG/2019-20/P/19 | 199,999 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 768,383 | ||||||||||||
25/04/2019 | MPLADS/2019-20/P/1 | 8,982 | ||||||||||||
25/04/2019 | MPLADS/2019-20/P/2 | 8,982 | ||||||||||||
25/04/2019 | SFCG/2019-20/P/20 | 10,700 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 70.8 | ||||||||||||
29/04/2019 | OWN/2019-20/P/10 | 2,795 | ||||||||||||
29/04/2019 | OWN/2019-20/P/11 | 2,100 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 2,785 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 2,459 | ||||||||||||
29/04/2019 | OWN/2019-20/P/9 | 2,459 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/21 | 8,900 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/22 | 16,200 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/25 | 180 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/26 | 60 | ||||||||||||
30/04/2019 | SFCG/2019-20/P/6 | 40,381 | ||||||||||||
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