Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SFCG/2019-20/R/16 | 160,000 | 01/08/2019 | OWN/2019-20/P/40 | 4,500 | 03/08/2019 | OWN/2019-20/C/23 | 7,744 | ||||||
01/08/2019 | SWMS/2019-20/R/11 | 33,800 | 01/08/2019 | OWN/2019-20/P/41 | 6,400 | 06/08/2019 | OWN/2019-20/C/24 | 7,263 | ||||||
01/08/2019 | SWMS/2019-20/R/5 | 186 | 01/08/2019 | OWN/2019-20/P/42 | 36,168 | 09/08/2019 | OWN/2019-20/C/25 | 3,365 | ||||||
01/08/2019 | SWMS/2019-20/R/6 | 320 | 01/08/2019 | OWN/2019-20/P/43 | 377 | 16/08/2019 | OWN/2019-20/C/26 | 5,288 | ||||||
01/08/2019 | SWMS/2019-20/R/7 | 330 | 01/08/2019 | OWN/2019-20/P/44 | 377 | 20/08/2019 | OWN/2019-20/C/27 | 5,185 | ||||||
01/08/2019 | SWMS/2019-20/R/8 | 170 | 01/08/2019 | OWN/2019-20/P/45 | 4,500 | 22/08/2019 | OWN/2019-20/C/28 | 4,625 | ||||||
02/08/2019 | FFC/2019-20/R/2 | 11,256 | 01/08/2019 | OWN/2019-20/P/46 | 4,500 | 28/08/2019 | OWN/2019-20/C/29 | 37,375 | ||||||
02/08/2019 | MLACDS/2019-20/R/3 | 9,234 | 01/08/2019 | OWN/2019-20/P/49 | 1,020 | 31/08/2019 | OWN/2019-20/C/30 | 22,130 | ||||||
02/08/2019 | OWN/2019-20/R/110 | 2,540 | 01/08/2019 | SFCG/2019-20/P/16 | 6,750 | 31/08/2019 | OWN/2019-20/C/36 | 300 | ||||||
02/08/2019 | OWN/2019-20/R/111 | 254 | 01/08/2019 | SFCG/2019-20/P/17 | 1,900 | |||||||||
02/08/2019 | OWN/2019-20/R/112 | 4,950 | 01/08/2019 | SFCG/2019-20/P/18 | 29,105 | |||||||||
02/08/2019 | SFCG/2019-20/R/14 | 2,120 | 01/08/2019 | SFCG/2019-20/P/19 | 303 | |||||||||
02/08/2019 | SFCG/2019-20/R/17 | 735 | 01/08/2019 | SFCG/2019-20/P/20 | 303 | |||||||||
02/08/2019 | SWMS/2019-20/R/10 | 223 | 01/08/2019 | SFCG/2019-20/P/21 | 30,079 | |||||||||
06/08/2019 | OWN/2019-20/R/113 | 3,030 | 01/08/2019 | SFCG/2019-20/P/22 | 100,000 | |||||||||
06/08/2019 | OWN/2019-20/R/114 | 303 | 01/08/2019 | SFCG/2019-20/P/23 | 1,750 | |||||||||
06/08/2019 | OWN/2019-20/R/115 | 3,900 | 01/08/2019 | SFCG/2019-20/P/24 | 1,360 | |||||||||
06/08/2019 | OWN/2019-20/R/116 | 30 | 01/08/2019 | SFCG/2019-20/P/27 | 19,393 | |||||||||
06/08/2019 | OWN/2019-20/R/117 | 140 | 01/08/2019 | SFCG/2019-20/P/28 | 2,537 | |||||||||
06/08/2019 | OWN/2019-20/R/118 | 14 | 01/08/2019 | SFCG/2019-20/P/29 | 19,688 | |||||||||
06/08/2019 | OWN/2019-20/R/119 | 3,161 | 01/08/2019 | SFCG/2019-20/P/32 | 160,000 | |||||||||
09/08/2019 | OWN/2019-20/R/166 | 72 | 01/08/2019 | SFCG/2019-20/P/33 | 6,537 | |||||||||
16/08/2019 | OWN/2019-20/R/120 | 3,080 | 01/08/2019 | SFCG/2019-20/P/34 | 6,400 | |||||||||
16/08/2019 | OWN/2019-20/R/121 | 308 | 01/08/2019 | SFCG/2019-20/P/35 | 4,214 | |||||||||
16/08/2019 | OWN/2019-20/R/122 | 1,900 | 16/08/2019 | OWN/2019-20/P/50 | 3,452 | |||||||||
16/08/2019 | OWN/2019-20/R/123 | 1,830 | 19/08/2019 | OWN/2019-20/P/51 | 2,040 | |||||||||
16/08/2019 | SWMS/2019-20/R/9 | 33,045 | 22/08/2019 | MLACDS/2019-20/P/1 | 34,643 | |||||||||
19/08/2019 | OWN/2019-20/R/165 | 3,150 | 22/08/2019 | MLACDS/2019-20/P/2 | 23,190 | |||||||||
20/08/2019 | OWN/2019-20/R/124 | 183 | 22/08/2019 | OWN/2019-20/P/52 | 1,500 | |||||||||
22/08/2019 | OWN/2019-20/R/125 | 1,270 | 22/08/2019 | OWN/2019-20/P/53 | 10,600 | |||||||||
22/08/2019 | OWN/2019-20/R/126 | 127 | 27/08/2019 | OWN/2019-20/P/54 | 10,491 | |||||||||
22/08/2019 | OWN/2019-20/R/127 | 3,250 | 27/08/2019 | SFCG/2019-20/P/25 | 128,277 | |||||||||
22/08/2019 | SFCG/2019-20/R/12 | 117,830 | 29/08/2019 | OWN/2019-20/P/55 | 1,390 | |||||||||
22/08/2019 | SFCG/2019-20/R/15 | 1,000 | 29/08/2019 | OWN/2019-20/P/56 | 2,780 | |||||||||
22/08/2019 | SFCG/2019-20/R/18 | 160,000 | 29/08/2019 | OWN/2019-20/P/57 | 1,550 | |||||||||
28/08/2019 | OWN/2019-20/R/128 | 4,500 | 29/08/2019 | SFCG/2019-20/P/30 | 6,699 | |||||||||
28/08/2019 | OWN/2019-20/R/129 | 450 | 29/08/2019 | SFCG/2019-20/P/31 | 150,000 | |||||||||
28/08/2019 | OWN/2019-20/R/130 | 13,750 | 29/08/2019 | SFCG/2019-20/P/36 | 38,000 | |||||||||
28/08/2019 | OWN/2019-20/R/131 | 550 | 29/08/2019 | SWMS/2019-20/P/5 | 33,800 | |||||||||
28/08/2019 | OWN/2019-20/R/132 | 55 | 29/08/2019 | SWMS/2019-20/P/6 | 33,045 | |||||||||
28/08/2019 | OWN/2019-20/R/133 | 9,480 | 31/08/2019 | OWN/2019-20/P/58 | 62,000 | |||||||||
28/08/2019 | OWN/2019-20/R/134 | 8,590 | ||||||||||||
29/08/2019 | MLACDS/2019-20/R/2 | 292,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/135 | 8,020 | ||||||||||||
31/08/2019 | OWN/2019-20/R/136 | 802 | ||||||||||||
31/08/2019 | OWN/2019-20/R/137 | 7,038 | ||||||||||||
31/08/2019 | OWN/2019-20/R/138 | 5,700 | ||||||||||||
31/08/2019 | OWN/2019-20/R/139 | 570 | ||||||||||||
31/08/2019 | OWN/2019-20/R/167 | 300 | ||||||||||||
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