Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 7,691 | 01/08/2019 | CMSPGHS/2019-20/P/1 | 313,037 | |||||||||
01/08/2019 | OWN/2019-20/R/26 | 28,489 | 01/08/2019 | FFC/2019-20/P/6 | 7,691 | |||||||||
01/08/2019 | SFCG/2019-20/R/11 | 0.87 | 01/08/2019 | FFC/2019-20/P/7 | 702,909 | |||||||||
01/08/2019 | SFCG/2019-20/R/12 | 184,024.77 | 01/08/2019 | FFC/2019-20/P/8 | 27,241 | |||||||||
01/08/2019 | SFCG/2019-20/R/6 | 649 | 01/08/2019 | FFC/2019-20/P/9 | 918,056 | |||||||||
05/08/2019 | OWN/2019-20/R/14 | 6,504 | 01/08/2019 | OWN/2019-20/P/116 | 13,000 | |||||||||
07/08/2019 | OWN/2019-20/R/15 | 7,160 | 01/08/2019 | PAR/2019-20/P/1 | 126,837 | |||||||||
14/08/2019 | SFCG/2019-20/R/5 | 152,978 | 01/08/2019 | SFCG/2019-20/P/20 | 158,463.57 | |||||||||
16/08/2019 | SFCG/2019-20/R/13 | 38,158 | 02/08/2019 | OWN/2019-20/P/117 | 3,500 | |||||||||
17/08/2019 | FFC/2019-20/R/3 | 13,561 | 02/08/2019 | OWN/2019-20/P/118 | 1,600 | |||||||||
17/08/2019 | OWN/2019-20/R/16 | 5,597 | 02/08/2019 | OWN/2019-20/P/119 | 1,500 | |||||||||
20/08/2019 | OWN/2019-20/R/17 | 30,000 | 02/08/2019 | OWN/2019-20/P/120 | 1,500 | |||||||||
20/08/2019 | OWN/2019-20/R/18 | 14,028 | 02/08/2019 | OWN/2019-20/P/121 | 3,982 | |||||||||
21/08/2019 | SWMS/2019-20/R/5 | 28,600 | 02/08/2019 | OWN/2019-20/P/122 | 1,000 | |||||||||
27/08/2019 | SWMS/2019-20/R/6 | 1,000 | 02/08/2019 | OWN/2019-20/P/125 | 13,510 | |||||||||
02/08/2019 | OWN/2019-20/P/129 | 3,800 | ||||||||||||
02/08/2019 | OWN/2019-20/P/131 | 4,754 | ||||||||||||
05/08/2019 | OWN/2019-20/P/123 | 3,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/126 | 9,159 | ||||||||||||
06/08/2019 | OWN/2019-20/P/127 | 4,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/128 | 4,800 | ||||||||||||
06/08/2019 | OWN/2019-20/P/130 | 11,920 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/18 | 30,933 | ||||||||||||
06/08/2019 | SFCG/2019-20/P/19 | 360 | ||||||||||||
07/08/2019 | OWN/2019-20/P/132 | 2,900 | ||||||||||||
07/08/2019 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/134 | 4,000 | ||||||||||||
17/08/2019 | FFC/2019-20/P/3 | 7,682 | ||||||||||||
20/08/2019 | OWN/2019-20/P/135 | 193,972 | ||||||||||||
20/08/2019 | OWN/2019-20/P/136 | 6,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/137 | 3,500 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/5 | 152,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/10 | 5,879 | ||||||||||||
26/08/2019 | FFC/2019-20/P/11 | 1,812 | ||||||||||||
26/08/2019 | SWMS/2019-20/P/3 | 28,600 | ||||||||||||
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