Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/25 | 11,632 | 01/08/2019 | CMSPGHS/2019-20/P/1 | 551,365.38 | |||||||||
05/08/2019 | OWN/2019-20/R/26 | 18,870 | 01/08/2019 | PAR/2019-20/P/1 | 151,697 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 611 | 01/08/2019 | SFCG/2019-20/P/30 | 179,077 | |||||||||
05/08/2019 | SFCG/2019-20/R/9 | 523 | 02/08/2019 | OWN/2019-20/P/81 | 2,537 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 151 | 02/08/2019 | OWN/2019-20/P/82 | 3,300 | |||||||||
09/08/2019 | OWN/2019-20/R/27 | 41,100 | 02/08/2019 | OWN/2019-20/P/83 | 7,900 | |||||||||
09/08/2019 | OWN/2019-20/R/28 | 4,110 | 02/08/2019 | OWN/2019-20/P/84 | 1,950 | |||||||||
09/08/2019 | OWN/2019-20/R/29 | 8,748 | 05/08/2019 | OWN/2019-20/P/85 | 7,900 | |||||||||
09/08/2019 | OWN/2019-20/R/30 | 5,400 | 05/08/2019 | OWN/2019-20/P/86 | 6,150 | |||||||||
14/08/2019 | SFCG/2019-20/R/10 | 177,495 | 05/08/2019 | OWN/2019-20/P/87 | 2,500 | |||||||||
14/08/2019 | SFCG/2019-20/R/13 | 44,658 | 05/08/2019 | OWN/2019-20/P/88 | 6,430 | |||||||||
21/08/2019 | OWN/2019-20/R/32 | 4,000 | 05/08/2019 | SFCG/2019-20/P/15 | 35,418 | |||||||||
21/08/2019 | SWMS/2019-20/R/7 | 33,800 | 05/08/2019 | SFCG/2019-20/P/16 | 1,200 | |||||||||
27/08/2019 | OWN/2019-20/R/31 | 31,860 | 07/08/2019 | OWN/2019-20/P/89 | 14,100 | |||||||||
27/08/2019 | OWN/2019-20/R/33 | 500 | 07/08/2019 | OWN/2019-20/P/90 | 2,500 | |||||||||
27/08/2019 | OWN/2019-20/R/34 | 3,524 | 09/08/2019 | OWN/2019-20/P/91 | 8,400 | |||||||||
27/08/2019 | OWN/2019-20/R/35 | 2,300 | 09/08/2019 | OWN/2019-20/P/92 | 2,000 | |||||||||
27/08/2019 | OWN/2019-20/R/36 | 230 | 09/08/2019 | OWN/2019-20/P/93 | 6,200 | |||||||||
27/08/2019 | OWN/2019-20/R/37 | 2,650 | 09/08/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
27/08/2019 | OWN/2019-20/R/41 | 3,100 | 19/08/2019 | OWN/2019-20/P/95 | 6,041 | |||||||||
27/08/2019 | OWN/2019-20/R/43 | 30,060 | 19/08/2019 | OWN/2019-20/P/96 | 174,591 | |||||||||
19/08/2019 | OWN/2019-20/P/97 | 199,982 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/10 | 40,976 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/11 | 111,000 | ||||||||||||
20/08/2019 | SFCG/2019-20/P/9 | 25,361 | ||||||||||||
21/08/2019 | SWMS/2019-20/P/6 | 33,800 | ||||||||||||
26/08/2019 | OWN/2019-20/P/98 | 6,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/100 | 5,196 | ||||||||||||
27/08/2019 | OWN/2019-20/P/101 | 5,200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/102 | 11,960 | ||||||||||||
27/08/2019 | OWN/2019-20/P/103 | 2,725 | ||||||||||||
27/08/2019 | OWN/2019-20/P/104 | 10,308 | ||||||||||||
27/08/2019 | OWN/2019-20/P/105 | 70.8 | ||||||||||||
27/08/2019 | OWN/2019-20/P/108 | 413 | ||||||||||||
27/08/2019 | OWN/2019-20/P/99 | 144,987 | ||||||||||||
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