Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/4 | 480,000 | 03/07/2019 | SFCG/2019-20/P/8 | 1,169,765 | 01/07/2019 | OWN/2019-20/C/14 | 84,625 | ||||||
01/07/2019 | OWN/2019-20/R/17 | 84,625 | 04/07/2019 | FFC/2019-20/P/4 | 33,905 | 01/07/2019 | OWN/2019-20/C/15 | 9,810 | ||||||
01/07/2019 | OWN/2019-20/R/18 | 9,810 | 04/07/2019 | FFC/2019-20/P/5 | 160,377 | 01/07/2019 | OWN/2019-20/C/16 | 12,760 | ||||||
01/07/2019 | OWN/2019-20/R/19 | 3,900 | 04/07/2019 | FFC/2019-20/P/6 | 159,712 | 01/07/2019 | OWN/2019-20/C/17 | 3,900 | ||||||
01/07/2019 | OWN/2019-20/R/20 | 12,760 | 04/07/2019 | FFC/2019-20/P/7 | 118,766 | |||||||||
01/07/2019 | OWN/2019-20/R/21 | 149,412 | 10/07/2019 | OWN/2019-20/P/100 | 3,000 | |||||||||
10/07/2019 | SFCG/2019-20/R/3 | 150,000 | 10/07/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
10/07/2019 | SWMS/2019-20/R/6 | 44,200 | 10/07/2019 | OWN/2019-20/P/102 | 3,000 | |||||||||
30/07/2019 | FFC/2019-20/R/5 | 1,766 | 10/07/2019 | OWN/2019-20/P/103 | 1,500 | |||||||||
30/07/2019 | OWN/2019-20/R/22 | 1,115 | 10/07/2019 | OWN/2019-20/P/104 | 8,826 | |||||||||
10/07/2019 | OWN/2019-20/P/105 | 52,270 | ||||||||||||
10/07/2019 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/108 | 31,559 | ||||||||||||
10/07/2019 | OWN/2019-20/P/109 | 12,299 | ||||||||||||
10/07/2019 | OWN/2019-20/P/110 | 4,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/88 | 7,440 | ||||||||||||
10/07/2019 | OWN/2019-20/P/89 | 7,400 | ||||||||||||
10/07/2019 | OWN/2019-20/P/90 | 8,540 | ||||||||||||
10/07/2019 | OWN/2019-20/P/91 | 6,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/92 | 10,312 | ||||||||||||
10/07/2019 | OWN/2019-20/P/93 | 10,900 | ||||||||||||
10/07/2019 | OWN/2019-20/P/94 | 7,450 | ||||||||||||
10/07/2019 | OWN/2019-20/P/95 | 7,675 | ||||||||||||
10/07/2019 | OWN/2019-20/P/96 | 10,600 | ||||||||||||
10/07/2019 | OWN/2019-20/P/97 | 3,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/98 | 4,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/75 | 15,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/76 | 20,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/77 | 5,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/78 | 10,685 | ||||||||||||
18/07/2019 | OWN/2019-20/P/79 | 6,945 | ||||||||||||
18/07/2019 | OWN/2019-20/P/80 | 4,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/82 | 4,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/83 | 10,600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
21/07/2019 | OWN/2019-20/P/112 | 2,350 | ||||||||||||
21/07/2019 | OWN/2019-20/P/113 | 8,471 | ||||||||||||
21/07/2019 | OWN/2019-20/P/114 | 7,415 | ||||||||||||
21/07/2019 | OWN/2019-20/P/115 | 7,380 | ||||||||||||
21/07/2019 | OWN/2019-20/P/116 | 7,350 | ||||||||||||
21/07/2019 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
21/07/2019 | OWN/2019-20/P/86 | 14,870 | ||||||||||||
21/07/2019 | OWN/2019-20/P/87 | 14,940 | ||||||||||||
21/07/2019 | SFCG/2019-20/P/1 | 77,808 | ||||||||||||
21/07/2019 | SFCG/2019-20/P/2 | 21,485 | ||||||||||||
21/07/2019 | SFCG/2019-20/P/3 | 20,296 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/7 | 77,808 | ||||||||||||
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