Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/64 | 31,245 | 02/09/2019 | MLACDS/2019-20/P/1 | 50,000 | 03/09/2019 | OWN/2019-20/C/87 | 3,299 | ||||||
01/09/2019 | OWN/2019-20/R/65 | 3,135 | 04/09/2019 | OWN/2019-20/P/56 | 66,095 | 04/09/2019 | OWN/2019-20/C/88 | 78,008 | ||||||
01/09/2019 | SFCG/2019-20/R/44 | 329,546 | 04/09/2019 | OWN/2019-20/P/57 | 8,500 | 06/09/2019 | OWN/2019-20/C/89 | 9,662 | ||||||
02/09/2019 | OWN/2019-20/R/66 | 39,000 | 04/09/2019 | SFCG/2019-20/P/31 | 43,492 | 07/09/2019 | OWN/2019-20/C/90 | 2,493 | ||||||
02/09/2019 | SFCG/2019-20/R/23 | 50,000 | 05/09/2019 | OWN/2019-20/P/58 | 4,500 | 10/09/2019 | OWN/2019-20/C/91 | 8,416 | ||||||
03/09/2019 | OWN/2019-20/R/67 | 153,813 | 05/09/2019 | OWN/2019-20/P/59 | 4,250 | 12/09/2019 | OWN/2019-20/C/92 | 28,544 | ||||||
04/09/2019 | OWN/2019-20/R/68 | 166,091 | 05/09/2019 | OWN/2019-20/P/60 | 17,200 | 13/09/2019 | OWN/2019-20/C/93 | 6,816 | ||||||
05/09/2019 | OWN/2019-20/R/69 | 2,800 | 05/09/2019 | OWN/2019-20/P/61 | 1,950 | 16/09/2019 | OWN/2019-20/C/94 | 43,439 | ||||||
05/09/2019 | OWN/2019-20/R/70 | 1,700 | 05/09/2019 | OWN/2019-20/P/62 | 4,850 | 17/09/2019 | OWN/2019-20/C/95 | 27,112 | ||||||
06/09/2019 | OWN/2019-20/R/71 | 2,900 | 10/09/2019 | OWN/2019-20/P/63 | 7,335 | 18/09/2019 | OWN/2019-20/C/96 | 26,089 | ||||||
06/09/2019 | SWMS/2019-20/R/48 | 500 | 10/09/2019 | OWN/2019-20/P/64 | 32,708 | 19/09/2019 | OWN/2019-20/C/97 | 7,404 | ||||||
07/09/2019 | OWN/2019-20/R/72 | 6,000 | 10/09/2019 | OWN/2019-20/P/65 | 36,029 | 20/09/2019 | OWN/2019-20/C/98 | 7,274 | ||||||
08/09/2019 | OWN/2019-20/R/74 | 59,399 | 10/09/2019 | SFCG/2019-20/P/23 | 3,000 | 21/09/2019 | OWN/2019-20/C/99 | 18,256 | ||||||
09/09/2019 | SFCG/2019-20/R/27 | 20,000 | 10/09/2019 | SFCG/2019-20/P/24 | 2,979 | 24/09/2019 | OWN/2019-20/C/100 | 28,398 | ||||||
09/09/2019 | SWMS/2019-20/R/32 | 83,048 | 10/09/2019 | SFCG/2019-20/P/33 | 4,880 | 25/09/2019 | OWN/2019-20/C/101 | 15,338 | ||||||
10/09/2019 | OWN/2019-20/R/73 | 1,985 | 10/09/2019 | SWMS/2019-20/P/7 | 83,048 | 26/09/2019 | OWN/2019-20/C/102 | 83,754 | ||||||
10/09/2019 | SWMS/2019-20/R/28 | 600 | 23/09/2019 | OWN/2019-20/P/66 | 9,500 | 27/09/2019 | OWN/2019-20/C/103 | 950 | ||||||
19/09/2019 | SWMS/2019-20/R/29 | 500 | 23/09/2019 | OWN/2019-20/P/67 | 9,500 | 30/09/2019 | OWN/2019-20/C/104 | 4,633 | ||||||
24/09/2019 | SFCG/2019-20/R/34 | 60,000 | 23/09/2019 | SFCG/2019-20/P/44 | 104,258 | |||||||||
24/09/2019 | SWMS/2019-20/R/30 | 700 | 24/09/2019 | SWMS/2019-20/P/8 | 1,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 2,469 | 25/09/2019 | OWN/2019-20/P/68 | 999,548 | |||||||||
25/09/2019 | SFCG/2019-20/R/28 | 2,035 | 25/09/2019 | SFCG/2019-20/P/25 | 265.5 | |||||||||
25/09/2019 | SFCG/2019-20/R/35 | 877 | 27/09/2019 | OWN/2019-20/P/69 | 6,120 | |||||||||
25/09/2019 | SWMS/2019-20/R/31 | 844 | 27/09/2019 | OWN/2019-20/P/70 | 3,256 | |||||||||
30/09/2019 | OWN/2019-20/P/71 | 1,225 | ||||||||||||
30/09/2019 | OWN/2019-20/P/72 | 6,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/73 | 41,104 | ||||||||||||
30/09/2019 | OWN/2019-20/P/74 | 24,788 | ||||||||||||
30/09/2019 | OWN/2019-20/P/75 | 74,608 | ||||||||||||
30/09/2019 | OWN/2019-20/P/76 | 8,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/77 | 1,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 4,056 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 4,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/81 | 64,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/82 | 59,542 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 1,073,204 | ||||||||||||
30/09/2019 | OWN/2019-20/P/84 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 295 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/26 | 5,266 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 43,451 | ||||||||||||
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