Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/79 | 377,043 | 04/09/2019 | OWN/2019-20/P/50 | 3,066 | 03/09/2019 | OWN/2019-20/C/54 | 30,936 | ||||||
01/09/2019 | SFCG/2019-20/R/21 | 295,686 | 04/09/2019 | SFCG/2019-20/P/39 | 32,508 | 04/09/2019 | OWN/2019-20/C/55 | 12,889 | ||||||
02/09/2019 | OWN/2019-20/R/80 | 39,756 | 04/09/2019 | SFCG/2019-20/P/46 | 80,630 | 06/09/2019 | OWN/2019-20/C/56 | 7,262 | ||||||
02/09/2019 | OWN/2019-20/R/81 | 104,726 | 10/09/2019 | OWN/2019-20/P/51 | 26,500 | 09/09/2019 | OWN/2019-20/C/57 | 16,194 | ||||||
03/09/2019 | OWN/2019-20/R/85 | 3,160 | 10/09/2019 | OWN/2019-20/P/52 | 21,233 | 10/09/2019 | OWN/2019-20/C/58 | 11,683 | ||||||
03/09/2019 | SWMS/2019-20/R/28 | 900 | 10/09/2019 | OWN/2019-20/P/53 | 88,491 | 12/09/2019 | OWN/2019-20/C/59 | 9,285 | ||||||
04/09/2019 | OWN/2019-20/R/82 | 73,950 | 10/09/2019 | OWN/2019-20/P/54 | 8,700 | 13/09/2019 | OWN/2019-20/C/60 | 9,997 | ||||||
04/09/2019 | OWN/2019-20/R/83 | 45,875 | 10/09/2019 | OWN/2019-20/P/55 | 50,624 | 17/09/2019 | OWN/2019-20/C/61 | 31,701 | ||||||
05/09/2019 | OWN/2019-20/R/84 | 5,375 | 10/09/2019 | SFCG/2019-20/P/47 | 8,850 | 18/09/2019 | OWN/2019-20/C/62 | 44,454 | ||||||
12/09/2019 | SWMS/2019-20/R/29 | 945 | 10/09/2019 | SFCG/2019-20/P/48 | 2,800 | 19/09/2019 | OWN/2019-20/C/63 | 40,000 | ||||||
15/09/2019 | FFC/2019-20/R/1 | 29,888 | 17/09/2019 | PAR/2019-20/P/6 | 3,550 | 19/09/2019 | OWN/2019-20/C/64 | 1,250 | ||||||
15/09/2019 | SFCG/2019-20/R/12 | 60,000 | 17/09/2019 | PAR/2019-20/P/7 | 67,000 | 20/09/2019 | OWN/2019-20/C/65 | 49,000 | ||||||
15/09/2019 | SFCG/2019-20/R/13 | 500,000 | 17/09/2019 | SFCG/2019-20/P/49 | 31,434 | 21/09/2019 | OWN/2019-20/C/66 | 45,876 | ||||||
15/09/2019 | SFCG/2019-20/R/14 | 5,311 | 17/09/2019 | SWMS/2019-20/P/10 | 66,052 | 23/09/2019 | OWN/2019-20/C/67 | 46,555 | ||||||
15/09/2019 | SWMS/2019-20/R/31 | 66,052 | 18/09/2019 | SFCG/2019-20/P/50 | 12,500 | 24/09/2019 | OWN/2019-20/C/68 | 48,768 | ||||||
20/09/2019 | SWMS/2019-20/R/30 | 855 | 23/09/2019 | OWN/2019-20/P/56 | 1,785 | 25/09/2019 | OWN/2019-20/C/69 | 65,309 | ||||||
25/09/2019 | MPLADS/2019-20/R/4 | 99,951 | 23/09/2019 | OWN/2019-20/P/57 | 5,100 | 26/09/2019 | OWN/2019-20/C/70 | 76,952 | ||||||
25/09/2019 | OWN/2019-20/R/86 | 14,736 | 23/09/2019 | SFCG/2019-20/P/51 | 12,500 | 27/09/2019 | OWN/2019-20/C/71 | 90,441 | ||||||
25/09/2019 | OWN/2019-20/R/87 | 690 | 24/09/2019 | PAR/2019-20/P/8 | 9,567 | |||||||||
25/09/2019 | SFCG/2019-20/R/15 | 9,618 | 26/09/2019 | OWN/2019-20/P/58 | 500,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 1,000 | 26/09/2019 | PAR/2019-20/P/9 | 2,800 | |||||||||
26/09/2019 | SFCG/2019-20/P/29 | 60,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/30 | 500,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 62,669 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 1,785 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 2,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 8,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 1,003 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/40 | 32,508 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 75,800 | ||||||||||||
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