Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/130 | 750 | 01/08/2019 | OWN/2019-20/P/59 | 3,317 | 01/08/2019 | OWN/2019-20/C/46 | 7,778 | ||||||
01/08/2019 | OWN/2019-20/R/131 | 78 | 01/08/2019 | OWN/2019-20/P/60 | 11,400 | 01/08/2019 | SFCG/2019-20/C/6 | 47,062 | ||||||
01/08/2019 | OWN/2019-20/R/132 | 6,950 | 01/08/2019 | OWN/2019-20/P/61 | 6,000 | 02/08/2019 | OWN/2019-20/C/47 | 33,991 | ||||||
02/08/2019 | OWN/2019-20/R/133 | 1,151 | 01/08/2019 | OWN/2019-20/P/64 | 1,650 | 06/08/2019 | OWN/2019-20/C/48 | 7,397 | ||||||
02/08/2019 | OWN/2019-20/R/134 | 116 | 01/08/2019 | OWN/2019-20/P/65 | 1,020 | 07/08/2019 | OWN/2019-20/C/49 | 5,321 | ||||||
02/08/2019 | OWN/2019-20/R/135 | 4,100 | 01/08/2019 | SFCG/2019-20/P/40 | 47,062 | 08/08/2019 | OWN/2019-20/C/64 | 2,968 | ||||||
02/08/2019 | OWN/2019-20/R/136 | 28,599 | 02/08/2019 | OWN/2019-20/P/66 | 2,366 | 09/08/2019 | OWN/2019-20/C/50 | 9,050 | ||||||
02/08/2019 | OWN/2019-20/R/137 | 25 | 02/08/2019 | OWN/2019-20/P/67 | 500 | 13/08/2019 | OWN/2019-20/C/51 | 6,823 | ||||||
05/08/2019 | FFC/2019-20/R/2 | 5,511 | 07/08/2019 | OWN/2019-20/P/68 | 59 | 13/08/2019 | OWN/2019-20/C/52 | 4,089 | ||||||
05/08/2019 | NRLM/2019-20/R/2 | 1 | 08/08/2019 | MLACDS/2019-20/P/1 | 450,341 | 16/08/2019 | OWN/2019-20/C/53 | 3,612 | ||||||
05/08/2019 | SFCG/2019-20/R/15 | 5,539 | 08/08/2019 | OWN/2019-20/P/69 | 2,968 | 19/08/2019 | OWN/2019-20/C/55 | 3,716 | ||||||
05/08/2019 | SWMS/2019-20/R/8 | 176 | 08/08/2019 | OWN/2019-20/P/70 | 4,520 | 21/08/2019 | OWN/2019-20/C/54 | 4,514 | ||||||
06/08/2019 | OWN/2019-20/R/138 | 1,815 | 08/08/2019 | SFCG/2019-20/P/37 | 5,000 | 26/08/2019 | OWN/2019-20/C/56 | 2,790 | ||||||
06/08/2019 | OWN/2019-20/R/139 | 182 | 08/08/2019 | SFCG/2019-20/P/38 | 4,871 | 27/08/2019 | OWN/2019-20/C/57 | 4,816 | ||||||
06/08/2019 | OWN/2019-20/R/140 | 5,400 | 08/08/2019 | SFCG/2019-20/P/39 | 9,743 | 30/08/2019 | OWN/2019-20/C/58 | 36,935 | ||||||
06/08/2019 | SWMS/2019-20/R/9 | 18,116 | 09/08/2019 | OWN/2019-20/P/71 | 59 | 31/08/2019 | OWN/2019-20/C/59 | 18,282 | ||||||
07/08/2019 | OWN/2019-20/R/141 | 1,155 | 13/08/2019 | OWN/2019-20/P/72 | 3,550 | |||||||||
07/08/2019 | OWN/2019-20/R/142 | 116 | 13/08/2019 | OWN/2019-20/P/73 | 3,233 | |||||||||
07/08/2019 | OWN/2019-20/R/143 | 3,950 | 13/08/2019 | SFCG/2019-20/P/49 | 8,070 | |||||||||
07/08/2019 | OWN/2019-20/R/144 | 100 | 13/08/2019 | SFCG/2019-20/P/50 | 6,300 | |||||||||
09/08/2019 | OWN/2019-20/R/145 | 1,225 | 16/08/2019 | OWN/2019-20/P/74 | 1,000 | |||||||||
09/08/2019 | OWN/2019-20/R/146 | 125 | 16/08/2019 | SFCG/2019-20/P/41 | 3,050 | |||||||||
09/08/2019 | OWN/2019-20/R/147 | 7,300 | 16/08/2019 | SWMS/2019-20/P/5 | 18,116 | |||||||||
09/08/2019 | OWN/2019-20/R/148 | 100 | 31/08/2019 | OWN/2019-20/P/75 | 472 | |||||||||
09/08/2019 | OWN/2019-20/R/149 | 300 | ||||||||||||
13/08/2019 | OWN/2019-20/R/150 | 2,225 | ||||||||||||
13/08/2019 | OWN/2019-20/R/151 | 223 | ||||||||||||
13/08/2019 | OWN/2019-20/R/152 | 4,300 | ||||||||||||
13/08/2019 | OWN/2019-20/R/153 | 75 | ||||||||||||
13/08/2019 | OWN/2019-20/R/154 | 353 | ||||||||||||
13/08/2019 | OWN/2019-20/R/155 | 36 | ||||||||||||
13/08/2019 | OWN/2019-20/R/156 | 3,100 | ||||||||||||
13/08/2019 | OWN/2019-20/R/158 | 600 | ||||||||||||
16/08/2019 | MLACDS/2019-20/R/1 | 112,133 | ||||||||||||
16/08/2019 | OWN/2019-20/R/157 | 1,715 | ||||||||||||
16/08/2019 | OWN/2019-20/R/159 | 172 | ||||||||||||
16/08/2019 | OWN/2019-20/R/160 | 1,600 | ||||||||||||
16/08/2019 | OWN/2019-20/R/161 | 125 | ||||||||||||
19/08/2019 | OWN/2019-20/R/179 | 605 | ||||||||||||
19/08/2019 | OWN/2019-20/R/180 | 2,950 | ||||||||||||
19/08/2019 | OWN/2019-20/R/181 | 2,950 | ||||||||||||
19/08/2019 | OWN/2019-20/R/182 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/183 | 580 | ||||||||||||
21/08/2019 | OWN/2019-20/R/184 | 59 | ||||||||||||
21/08/2019 | OWN/2019-20/R/185 | 3,650 | ||||||||||||
21/08/2019 | OWN/2019-20/R/186 | 225 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/16 | 47,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/R/25 | 13,701 | ||||||||||||
26/08/2019 | OWN/2019-20/R/187 | 1,195 | ||||||||||||
26/08/2019 | OWN/2019-20/R/188 | 120 | ||||||||||||
26/08/2019 | OWN/2019-20/R/189 | 1,400 | ||||||||||||
26/08/2019 | OWN/2019-20/R/190 | 75 | ||||||||||||
27/08/2019 | OWN/2019-20/R/191 | 901 | ||||||||||||
27/08/2019 | OWN/2019-20/R/192 | 90 | ||||||||||||
27/08/2019 | OWN/2019-20/R/193 | 3,550 | ||||||||||||
27/08/2019 | OWN/2019-20/R/194 | 275 | ||||||||||||
30/08/2019 | OWN/2019-20/R/195 | 1,290 | ||||||||||||
30/08/2019 | OWN/2019-20/R/196 | 129 | ||||||||||||
30/08/2019 | OWN/2019-20/R/197 | 900 | ||||||||||||
30/08/2019 | OWN/2019-20/R/198 | 25 | ||||||||||||
30/08/2019 | OWN/2019-20/R/199 | 34,591 | ||||||||||||
31/08/2019 | OWN/2019-20/R/200 | 620 | ||||||||||||
31/08/2019 | OWN/2019-20/R/201 | 62 | ||||||||||||
31/08/2019 | OWN/2019-20/R/202 | 17,600 | ||||||||||||
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