Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/50 | 8,560 | 01/07/2019 | FFC/2019-20/P/3 | 27,730 | |||||||||
01/07/2019 | OWN/2019-20/R/51 | 856 | 01/07/2019 | IAY/2019-20/P/1 | 268,875 | |||||||||
02/07/2019 | OWN/2019-20/R/131 | 12,980 | 02/07/2019 | OWN/2019-20/P/81 | 11,750 | |||||||||
02/07/2019 | OWN/2019-20/R/132 | 1,298 | 02/07/2019 | SFCG/2019-20/P/7 | 43,964 | |||||||||
02/07/2019 | OWN/2019-20/R/133 | 552 | 03/07/2019 | OWN/2019-20/P/82 | 3,745 | |||||||||
02/07/2019 | OWN/2019-20/R/134 | 4,400 | 03/07/2019 | OWN/2019-20/P/83 | 1,200 | |||||||||
02/07/2019 | OWN/2019-20/R/48 | 10,700 | 03/07/2019 | OWN/2019-20/P/84 | 9,000 | |||||||||
02/07/2019 | OWN/2019-20/R/49 | 1,070 | 11/07/2019 | OWN/2019-20/P/85 | 1,179 | |||||||||
03/07/2019 | OWN/2019-20/R/46 | 8,960 | 11/07/2019 | OWN/2019-20/P/86 | 6,700 | |||||||||
03/07/2019 | OWN/2019-20/R/47 | 896 | 11/07/2019 | OWN/2019-20/P/87 | 65,500 | |||||||||
04/07/2019 | OWN/2019-20/R/44 | 7,720 | 11/07/2019 | OWN/2019-20/P/88 | 54,140 | |||||||||
04/07/2019 | OWN/2019-20/R/45 | 772 | 11/07/2019 | OWN/2019-20/P/89 | 1,898,839 | |||||||||
05/07/2019 | OWN/2019-20/R/135 | 28,220 | 11/07/2019 | OWN/2019-20/P/90 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/136 | 2,822 | 12/07/2019 | OWN/2019-20/P/91 | 31,200 | |||||||||
05/07/2019 | OWN/2019-20/R/137 | 3,500 | 12/07/2019 | OWN/2019-20/P/92 | 9,000 | |||||||||
05/07/2019 | OWN/2019-20/R/145 | 7,441 | 12/07/2019 | OWN/2019-20/P/93 | 11,400 | |||||||||
05/07/2019 | OWN/2019-20/R/146 | 500 | 12/07/2019 | OWN/2019-20/P/94 | 8,000 | |||||||||
05/07/2019 | OWN/2019-20/R/42 | 6,070 | 12/07/2019 | SFCG/2019-20/P/8 | 1,898,839 | |||||||||
05/07/2019 | OWN/2019-20/R/43 | 607 | 13/07/2019 | OWN/2019-20/P/95 | 24,481 | |||||||||
06/07/2019 | FFC/2019-20/R/1 | 91,692 | 17/07/2019 | FFC/2019-20/P/4 | 6,177,878 | |||||||||
06/07/2019 | OWN/2019-20/R/40 | 4,650 | 17/07/2019 | SWMS/2019-20/P/4 | 179,400 | |||||||||
06/07/2019 | OWN/2019-20/R/41 | 465 | 18/07/2019 | OWN/2019-20/P/96 | 38,806 | |||||||||
08/07/2019 | OWN/2019-20/R/38 | 7,070 | 18/07/2019 | OWN/2019-20/P/97 | 12,685 | |||||||||
08/07/2019 | OWN/2019-20/R/39 | 707 | 22/07/2019 | OWN/2019-20/P/98 | 4,447 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 25,510 | 22/07/2019 | OWN/2019-20/P/99 | 41,760 | |||||||||
09/07/2019 | OWN/2019-20/R/139 | 2,551 | 24/07/2019 | OWN/2019-20/P/100 | 1,346,646 | |||||||||
09/07/2019 | OWN/2019-20/R/140 | 1,650 | 24/07/2019 | OWN/2019-20/P/101 | 290,470 | |||||||||
09/07/2019 | OWN/2019-20/R/141 | 1,185 | 24/07/2019 | SFCG/2019-20/P/9 | 1,346,646 | |||||||||
09/07/2019 | OWN/2019-20/R/144 | 16,584 | 29/07/2019 | OWN/2019-20/P/102 | 42,825 | |||||||||
10/07/2019 | OWN/2019-20/R/124 | 17,530 | 29/07/2019 | OWN/2019-20/P/103 | 23,400 | |||||||||
10/07/2019 | OWN/2019-20/R/125 | 1,753 | 29/07/2019 | SFCG/2019-20/P/10 | 60,000 | |||||||||
11/07/2019 | OWN/2019-20/R/142 | 17,530 | 30/07/2019 | OWN/2019-20/P/104 | 9,500 | |||||||||
11/07/2019 | OWN/2019-20/R/143 | 1,753 | 30/07/2019 | OWN/2019-20/P/105 | 243,968 | |||||||||
11/07/2019 | OWN/2019-20/R/147 | 500 | 30/07/2019 | SFCG/2019-20/P/11 | 4,415 | |||||||||
11/07/2019 | OWN/2019-20/R/148 | 5,954 | 30/07/2019 | SFCG/2019-20/P/12 | 164,708 | |||||||||
11/07/2019 | OWN/2019-20/R/149 | 4,700 | 30/07/2019 | SFCG/2019-20/P/13 | 74,845 | |||||||||
12/07/2019 | OWN/2019-20/R/126 | 25,340 | 31/07/2019 | OWN/2019-20/P/106 | 11,750 | |||||||||
12/07/2019 | OWN/2019-20/R/127 | 2,534 | 31/07/2019 | OWN/2019-20/P/107 | 4,245 | |||||||||
12/07/2019 | SFCG/2019-20/R/8 | 1,898,839 | 31/07/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/129 | 20,460 | 31/07/2019 | OWN/2019-20/P/109 | 24,000 | |||||||||
17/07/2019 | OWN/2019-20/R/130 | 2,046 | 31/07/2019 | OWN/2019-20/P/110 | 53,763 | |||||||||
17/07/2019 | SWMS/2019-20/R/7 | 179,400 | ||||||||||||
18/07/2019 | OWN/2019-20/R/150 | 25,340 | ||||||||||||
18/07/2019 | OWN/2019-20/R/151 | 2,534 | ||||||||||||
18/07/2019 | OWN/2019-20/R/152 | 666 | ||||||||||||
18/07/2019 | OWN/2019-20/R/153 | 500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/154 | 20,460 | ||||||||||||
19/07/2019 | OWN/2019-20/R/155 | 2,046 | ||||||||||||
19/07/2019 | OWN/2019-20/R/156 | 240 | ||||||||||||
19/07/2019 | OWN/2019-20/R/157 | 1,800 | ||||||||||||
19/07/2019 | SFCG/2019-20/R/7 | 60,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/159 | 53,390 | ||||||||||||
23/07/2019 | OWN/2019-20/R/160 | 5,339 | ||||||||||||
23/07/2019 | OWN/2019-20/R/161 | 14,623 | ||||||||||||
23/07/2019 | OWN/2019-20/R/162 | 1,800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/163 | 8,120 | ||||||||||||
24/07/2019 | OWN/2019-20/R/164 | 812 | ||||||||||||
24/07/2019 | OWN/2019-20/R/165 | 252 | ||||||||||||
24/07/2019 | OWN/2019-20/R/166 | 416 | ||||||||||||
24/07/2019 | OWN/2019-20/R/167 | 900 | ||||||||||||
24/07/2019 | SFCG/2019-20/R/9 | 1,346,646 | ||||||||||||
27/07/2019 | OWN/2019-20/R/168 | 29,620 | ||||||||||||
27/07/2019 | OWN/2019-20/R/169 | 2,962 | ||||||||||||
29/07/2019 | IAY/2019-20/R/2 | 2,945,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/170 | 8,720 | ||||||||||||
29/07/2019 | OWN/2019-20/R/171 | 872 | ||||||||||||
30/07/2019 | OWN/2019-20/R/172 | 11,050 | ||||||||||||
30/07/2019 | OWN/2019-20/R/173 | 1,105 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/10 | 243,968 | ||||||||||||
30/07/2019 | SFCG/2019-20/R/11 | 1,038,504 | ||||||||||||
31/07/2019 | OWN/2019-20/R/174 | 10,760 | ||||||||||||
31/07/2019 | OWN/2019-20/R/175 | 1,076 | ||||||||||||
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