Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/174 | 100 | 03/09/2019 | OWN/2019-20/P/79 | 17,807 | 03/09/2019 | OWN/2019-20/C/33 | 14,977 | ||||||
03/09/2019 | OWN/2019-20/R/175 | 10 | 03/09/2019 | OWN/2019-20/P/80 | 21,952 | 03/09/2019 | SFCG/2019-20/C/5 | 2,165 | ||||||
03/09/2019 | SWMS/2019-20/R/14 | 300 | 03/09/2019 | OWN/2019-20/P/81 | 13,576 | 03/09/2019 | SWMS/2019-20/C/6 | 300 | ||||||
04/09/2019 | OWN/2019-20/R/176 | 80 | 03/09/2019 | OWN/2019-20/P/82 | 3,261 | 07/09/2019 | OWN/2019-20/C/34 | 198 | ||||||
04/09/2019 | OWN/2019-20/R/177 | 8 | 03/09/2019 | OWN/2019-20/P/83 | 4,743 | 09/09/2019 | OWN/2019-20/C/35 | 1,839 | ||||||
07/09/2019 | OWN/2019-20/R/222 | 180 | 03/09/2019 | OWN/2019-20/P/84 | 4,282 | 09/09/2019 | SWMS/2019-20/C/7 | 260 | ||||||
07/09/2019 | SFCG/2019-20/R/18 | 1,000 | 03/09/2019 | OWN/2019-20/P/85 | 3,358 | 10/09/2019 | OWN/2019-20/C/36 | 8,440 | ||||||
09/09/2019 | OWN/2019-20/R/178 | 450 | 03/09/2019 | OWN/2019-20/P/86 | 4,368 | 12/09/2019 | OWN/2019-20/C/37 | 8,405 | ||||||
09/09/2019 | OWN/2019-20/R/179 | 45 | 03/09/2019 | OWN/2019-20/P/87 | 3,695 | 17/09/2019 | OWN/2019-20/C/38 | 44,975 | ||||||
09/09/2019 | OWN/2019-20/R/180 | 1,344 | 03/09/2019 | OWN/2019-20/P/88 | 4,878 | 18/09/2019 | OWN/2019-20/C/39 | 1,052 | ||||||
09/09/2019 | SWMS/2019-20/R/15 | 260 | 03/09/2019 | OWN/2019-20/P/89 | 4,253 | 23/09/2019 | OWN/2019-20/C/40 | 29,545 | ||||||
10/09/2019 | OWN/2019-20/R/181 | 400 | 03/09/2019 | OWN/2019-20/P/90 | 4,661 | 24/09/2019 | OWN/2019-20/C/41 | 1,672 | ||||||
10/09/2019 | OWN/2019-20/R/182 | 8,000 | 03/09/2019 | OWN/2019-20/P/91 | 4,600 | 24/09/2019 | SWMS/2019-20/C/8 | 220 | ||||||
10/09/2019 | OWN/2019-20/R/183 | 3,205 | 03/09/2019 | SFCG/2019-20/P/101 | 42,818 | 25/09/2019 | OWN/2019-20/C/42 | 59,463 | ||||||
10/09/2019 | OWN/2019-20/R/184 | 5,000 | 03/09/2019 | SFCG/2019-20/P/102 | 60 | 25/09/2019 | SFCG/2019-20/C/6 | 710 | ||||||
10/09/2019 | OWN/2019-20/R/268 | 40 | 03/09/2019 | SFCG/2019-20/P/103 | 180 | 30/09/2019 | SFCG/2019-20/C/7 | 1,165 | ||||||
10/09/2019 | SWMS/2019-20/R/16 | 36,316 | 03/09/2019 | SFCG/2019-20/P/72 | 16,690 | |||||||||
12/09/2019 | OWN/2019-20/R/185 | 200 | 03/09/2019 | SFCG/2019-20/P/73 | 165 | |||||||||
13/09/2019 | OWN/2019-20/R/186 | 550 | 03/09/2019 | SFCG/2019-20/P/74 | 1,000 | |||||||||
13/09/2019 | OWN/2019-20/R/187 | 55 | 04/09/2019 | OWN/2019-20/P/92 | 3,883 | |||||||||
14/09/2019 | OWN/2019-20/R/188 | 50 | 04/09/2019 | OWN/2019-20/P/93 | 3,539 | |||||||||
14/09/2019 | OWN/2019-20/R/189 | 5 | 04/09/2019 | OWN/2019-20/P/94 | 3,539 | |||||||||
14/09/2019 | OWN/2019-20/R/190 | 3,750 | 04/09/2019 | OWN/2019-20/P/95 | 100,920 | |||||||||
14/09/2019 | OWN/2019-20/R/191 | 450 | 04/09/2019 | SFCG/2019-20/P/75 | 2,294 | |||||||||
14/09/2019 | OWN/2019-20/R/192 | 50 | 04/09/2019 | SFCG/2019-20/P/76 | 650 | |||||||||
14/09/2019 | OWN/2019-20/R/193 | 45 | 04/09/2019 | SFCG/2019-20/P/77 | 5,680 | |||||||||
14/09/2019 | OWN/2019-20/R/194 | 27,170 | 04/09/2019 | SFCG/2019-20/P/78 | 4,500 | |||||||||
17/09/2019 | OWN/2019-20/R/195 | 350 | 04/09/2019 | SFCG/2019-20/P/79 | 3,600 | |||||||||
17/09/2019 | OWN/2019-20/R/196 | 12,500 | 04/09/2019 | SFCG/2019-20/P/80 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/R/197 | 120 | 04/09/2019 | SFCG/2019-20/P/81 | 1,609 | |||||||||
18/09/2019 | OWN/2019-20/R/198 | 12 | 04/09/2019 | SFCG/2019-20/P/82 | 1,609 | |||||||||
18/09/2019 | OWN/2019-20/R/199 | 920 | 11/09/2019 | SWMS/2019-20/P/8 | 36,316 | |||||||||
19/09/2019 | OWN/2019-20/R/200 | 100 | 13/09/2019 | SFCG/2019-20/P/83 | 5,277 | |||||||||
19/09/2019 | OWN/2019-20/R/201 | 10 | 16/09/2019 | SFCG/2019-20/P/100 | 8,392 | |||||||||
20/09/2019 | OWN/2019-20/R/202 | 28,130 | 16/09/2019 | SFCG/2019-20/P/84 | 11,400 | |||||||||
21/09/2019 | OWN/2019-20/R/203 | 50 | 17/09/2019 | OWN/2019-20/P/96 | 188,554 | |||||||||
21/09/2019 | OWN/2019-20/R/204 | 5 | 25/09/2019 | OWN/2019-20/P/97 | 12,923 | |||||||||
23/09/2019 | OWN/2019-20/R/205 | 1,250 | 25/09/2019 | SFCG/2019-20/P/85 | 710 | |||||||||
24/09/2019 | OWN/2019-20/R/206 | 1,680 | 25/09/2019 | SFCG/2019-20/P/86 | 2,555 | |||||||||
24/09/2019 | OWN/2019-20/R/207 | 250 | 25/09/2019 | SFCG/2019-20/P/87 | 1,800 | |||||||||
24/09/2019 | OWN/2019-20/R/208 | 25 | 25/09/2019 | SFCG/2019-20/P/88 | 3,000 | |||||||||
24/09/2019 | OWN/2019-20/R/209 | 34,500 | 26/09/2019 | NRLM/2019-20/P/2 | 29.5 | |||||||||
24/09/2019 | SFCG/2019-20/R/19 | 60,000 | 26/09/2019 | OWN/2019-20/P/98 | 17.7 | |||||||||
24/09/2019 | SFCG/2019-20/R/20 | 266,503 | 26/09/2019 | SFCG/2019-20/P/104 | 17.7 | |||||||||
24/09/2019 | SWMS/2019-20/R/17 | 220 | 27/09/2019 | SFCG/2019-20/P/89 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/210 | 800 | 27/09/2019 | SFCG/2019-20/P/90 | 4,750 | |||||||||
25/09/2019 | OWN/2019-20/R/211 | 80 | 27/09/2019 | SFCG/2019-20/P/91 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/212 | 200 | 30/09/2019 | OWN/2019-20/P/100 | 460 | |||||||||
25/09/2019 | OWN/2019-20/R/213 | 22,540 | 30/09/2019 | OWN/2019-20/P/101 | 7,539 | |||||||||
25/09/2019 | OWN/2019-20/R/214 | 1,060 | 30/09/2019 | OWN/2019-20/P/102 | 9,000 | |||||||||
27/09/2019 | OWN/2019-20/R/215 | 200 | 30/09/2019 | OWN/2019-20/P/99 | 4,000 | |||||||||
27/09/2019 | OWN/2019-20/R/216 | 20 | 30/09/2019 | SFCG/2019-20/P/105 | 42,328 | |||||||||
27/09/2019 | OWN/2019-20/R/217 | 50 | 30/09/2019 | SFCG/2019-20/P/106 | 180 | |||||||||
30/09/2019 | OWN/2019-20/R/218 | 300 | 30/09/2019 | SFCG/2019-20/P/107 | 60 | |||||||||
30/09/2019 | OWN/2019-20/R/219 | 30 | 30/09/2019 | SFCG/2019-20/P/92 | 20,225 | |||||||||
30/09/2019 | OWN/2019-20/R/220 | 150 | 30/09/2019 | SFCG/2019-20/P/93 | 165 | |||||||||
30/09/2019 | OWN/2019-20/R/221 | 1,000 | 30/09/2019 | SFCG/2019-20/P/94 | 1,000 | |||||||||
30/09/2019 | SFCG/2019-20/P/95 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/96 | 4,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/97 | 900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/98 | 199,982 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/99 | 199,956 | ||||||||||||
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