Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/31 | 11,180 | 01/07/2019 | IAY/2019-20/P/1 | 17.7 | 01/07/2019 | IAY/2019-20/C/1 | 17.7 | ||||||
03/07/2019 | OWN/2019-20/R/32 | 7,560 | 01/07/2019 | OWN/2019-20/P/114 | 17.7 | 01/07/2019 | OWN/2019-20/C/2 | 17.7 | ||||||
04/07/2019 | OWN/2019-20/R/33 | 50,280 | 01/07/2019 | SFCG/2019-20/P/13 | 17.7 | 01/07/2019 | SFCG/2019-20/C/1 | 17.7 | ||||||
06/07/2019 | OWN/2019-20/R/34 | 30,960 | 01/07/2019 | SFCG/2019-20/P/17 | 17.7 | 01/07/2019 | SFCG/2019-20/C/2 | 17.7 | ||||||
06/07/2019 | OWN/2019-20/R/35 | 31,960 | 02/07/2019 | SFCG/2019-20/P/9 | 121,944 | |||||||||
09/07/2019 | OWN/2019-20/R/36 | 2,160 | 03/07/2019 | OWN/2019-20/P/100 | 4,910 | |||||||||
09/07/2019 | SWMS/2019-20/R/5 | 22,881 | 03/07/2019 | OWN/2019-20/P/101 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/37 | 6,180 | 03/07/2019 | OWN/2019-20/P/102 | 14,436 | |||||||||
15/07/2019 | OWN/2019-20/R/39 | 3,840 | 03/07/2019 | OWN/2019-20/P/103 | 15,050 | |||||||||
18/07/2019 | OWN/2019-20/R/40 | 12,240 | 03/07/2019 | OWN/2019-20/P/83 | 4,125 | |||||||||
19/07/2019 | OWN/2019-20/R/41 | 5,760 | 03/07/2019 | OWN/2019-20/P/84 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/42 | 3,780 | 03/07/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/43 | 1,166 | 03/07/2019 | OWN/2019-20/P/86 | 4,950 | |||||||||
22/07/2019 | SFCG/2019-20/R/11 | 115,000 | 03/07/2019 | OWN/2019-20/P/87 | 4,950 | |||||||||
22/07/2019 | SFCG/2019-20/R/8 | 155,000 | 03/07/2019 | OWN/2019-20/P/88 | 4,950 | |||||||||
23/07/2019 | OWN/2019-20/R/44 | 720 | 03/07/2019 | OWN/2019-20/P/89 | 4,950 | |||||||||
24/07/2019 | OWN/2019-20/R/45 | 3,300 | 03/07/2019 | OWN/2019-20/P/90 | 4,950 | |||||||||
26/07/2019 | OWN/2019-20/R/46 | 4,260 | 03/07/2019 | OWN/2019-20/P/91 | 4,950 | |||||||||
30/07/2019 | OWN/2019-20/R/47 | 3,600 | 03/07/2019 | OWN/2019-20/P/92 | 4,950 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 4,620 | 03/07/2019 | OWN/2019-20/P/93 | 4,950 | |||||||||
03/07/2019 | OWN/2019-20/P/94 | 4,950 | ||||||||||||
03/07/2019 | OWN/2019-20/P/95 | 4,950 | ||||||||||||
03/07/2019 | OWN/2019-20/P/96 | 4,950 | ||||||||||||
03/07/2019 | OWN/2019-20/P/97 | 4,950 | ||||||||||||
03/07/2019 | OWN/2019-20/P/98 | 4,950 | ||||||||||||
03/07/2019 | OWN/2019-20/P/99 | 4,950 | ||||||||||||
03/07/2019 | SFCG/2019-20/P/10 | 1,500 | ||||||||||||
05/07/2019 | SFCG/2019-20/P/14 | 397,004 | ||||||||||||
05/07/2019 | SFCG/2019-20/P/15 | 215,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/104 | 44,585 | ||||||||||||
17/07/2019 | OWN/2019-20/P/105 | 18,918 | ||||||||||||
17/07/2019 | OWN/2019-20/P/106 | 2,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/107 | 2,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/108 | 2,500 | ||||||||||||
17/07/2019 | SWMS/2019-20/P/4 | 22,881 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/16 | 115,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/109 | 19,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/110 | 1,450 | ||||||||||||
31/07/2019 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/112 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/113 | 4,125 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/11 | 121,944 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/12 | 1,500 | ||||||||||||
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