Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 18,542 | 01/07/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/18 | 3,250 | 01/07/2019 | OWN/2019-20/P/52 | 5,700 | |||||||||
12/07/2019 | OWN/2019-20/R/19 | 325 | 01/07/2019 | OWN/2019-20/P/53 | 2,500 | |||||||||
12/07/2019 | OWN/2019-20/R/38 | 165,916 | 01/07/2019 | OWN/2019-20/P/54 | 2,640 | |||||||||
12/07/2019 | SFCG/2019-20/R/11 | 35,658 | 01/07/2019 | SFCG/2019-20/P/14 | 39,303 | |||||||||
12/07/2019 | SFCG/2019-20/R/8 | 60,000 | 03/07/2019 | IAY/2019-20/P/2 | 11.8 | |||||||||
19/07/2019 | SWMS/2019-20/R/5 | 33,800 | 03/07/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
20/07/2019 | OWN/2019-20/R/20 | 12,476 | 03/07/2019 | OWN/2019-20/P/56 | 5,600 | |||||||||
20/07/2019 | OWN/2019-20/R/21 | 7,820 | 03/07/2019 | OWN/2019-20/P/57 | 2,500 | |||||||||
22/07/2019 | OWN/2019-20/R/22 | 5,680 | 03/07/2019 | OWN/2019-20/P/58 | 9,200 | |||||||||
22/07/2019 | OWN/2019-20/R/39 | 4,124 | 05/07/2019 | OWN/2019-20/P/59 | 5,200 | |||||||||
29/07/2019 | OWN/2019-20/R/23 | 35,000 | 05/07/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
29/07/2019 | OWN/2019-20/R/24 | 3,500 | 08/07/2019 | OWN/2019-20/P/61 | 11,750 | |||||||||
08/07/2019 | OWN/2019-20/P/62 | 2,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/63 | 7,788 | ||||||||||||
10/07/2019 | OWN/2019-20/P/64 | 6,150 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/24 | 56,685.5 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/7 | 38,810 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/8 | 35,000 | ||||||||||||
19/07/2019 | SWMS/2019-20/P/4 | 33,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/65 | 13,490 | ||||||||||||
23/07/2019 | OWN/2019-20/P/66 | 4,500 | ||||||||||||
23/07/2019 | SWMS/2019-20/P/5 | 3,850 | ||||||||||||
24/07/2019 | OWN/2019-20/P/107 | 274.4 | ||||||||||||
24/07/2019 | OWN/2019-20/P/67 | 130,860 | ||||||||||||
24/07/2019 | OWN/2019-20/P/68 | 89,992 | ||||||||||||
24/07/2019 | OWN/2019-20/P/69 | 10,180 | ||||||||||||
24/07/2019 | OWN/2019-20/P/70 | 35,526 | ||||||||||||
24/07/2019 | OWN/2019-20/P/71 | 11,990 | ||||||||||||
26/07/2019 | OWN/2019-20/P/72 | 100,748 | ||||||||||||
26/07/2019 | OWN/2019-20/P/73 | 172,816 | ||||||||||||
26/07/2019 | OWN/2019-20/P/74 | 7,850 | ||||||||||||
29/07/2019 | OWN/2019-20/P/75 | 6,426 | ||||||||||||
29/07/2019 | OWN/2019-20/P/76 | 174,094 | ||||||||||||
29/07/2019 | OWN/2019-20/P/77 | 10,109 | ||||||||||||
29/07/2019 | OWN/2019-20/P/78 | 10,180 | ||||||||||||
30/07/2019 | OWN/2019-20/P/79 | 100,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/80 | 50,000 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/23 | 32,361 | ||||||||||||
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