Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/21 | 180 | 03/09/2019 | FFC/2019-20/P/2 | 222,748 | |||||||||
13/09/2019 | OWN/2019-20/R/22 | 5,440 | 03/09/2019 | IAY/2019-20/P/1 | 204,605 | |||||||||
16/09/2019 | OWN/2019-20/R/23 | 62,854 | 03/09/2019 | OWN/2019-20/P/118 | 32,196 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 37,908 | 03/09/2019 | SFCG/2019-20/P/21 | 50 | |||||||||
16/09/2019 | SFCG/2019-20/R/13 | 60,000 | 05/09/2019 | SFCG/2019-20/P/15 | 37,908 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 10,400 | 06/09/2019 | OWN/2019-20/P/91 | 3,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 6,177 | 07/09/2019 | OWN/2019-20/P/92 | 3,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 2,067 | 07/09/2019 | OWN/2019-20/P/93 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 1,721 | 09/09/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 382 | 09/09/2019 | OWN/2019-20/P/95 | 38,196 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 32,781 | 09/09/2019 | OWN/2019-20/P/96 | 2,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 527 | 10/09/2019 | OWN/2019-20/P/97 | 2,840 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 132 | 10/09/2019 | OWN/2019-20/P/98 | 4,200 | |||||||||
10/09/2019 | OWN/2019-20/P/99 | 2,900 | ||||||||||||
12/09/2019 | OWN/2019-20/P/100 | 1,800 | ||||||||||||
12/09/2019 | OWN/2019-20/P/101 | 1,600 | ||||||||||||
12/09/2019 | OWN/2019-20/P/102 | 2,100 | ||||||||||||
12/09/2019 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/104 | 1,500 | ||||||||||||
12/09/2019 | OWN/2019-20/P/105 | 6,859 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/17 | 11,943 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/18 | 9,739 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/19 | 86,000 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
24/09/2019 | OWN/2019-20/P/106 | 2,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/107 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/108 | 3,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/109 | 3,100 | ||||||||||||
25/09/2019 | OWN/2019-20/P/110 | 1,600 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/7 | 4,518 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 32,781 | ||||||||||||
30/09/2019 | OWN/2019-20/P/111 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/112 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/113 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/114 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/115 | 6,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/116 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 1,740 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 37,908 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 32,781 | ||||||||||||
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