Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/45 | 1,319 | 17/09/2019 | SFCG/2019-20/P/30 | 1,725 | 03/09/2019 | OWN/2019-20/C/9 | 1,319 | ||||||
05/09/2019 | OWN/2019-20/R/46 | 1,250 | 17/09/2019 | SFCG/2019-20/P/31 | 14,000 | 05/09/2019 | OWN/2019-20/C/10 | 1,250 | ||||||
06/09/2019 | OWN/2019-20/R/47 | 7,500 | 17/09/2019 | SFCG/2019-20/P/32 | 9,400 | 06/09/2019 | OWN/2019-20/C/11 | 7,500 | ||||||
10/09/2019 | OWN/2019-20/R/48 | 5,000 | 18/09/2019 | IAY/2019-20/P/6 | 19,544 | 10/09/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
16/09/2019 | OWN/2019-20/R/49 | 1,250 | 18/09/2019 | SFCG/2019-20/P/33 | 4,000 | 16/09/2019 | OWN/2019-20/C/13 | 1,250 | ||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 18/09/2019 | SFCG/2019-20/P/34 | 4,900 | 18/09/2019 | OWN/2019-20/C/14 | 2,500 | ||||||
16/09/2019 | SFCG/2019-20/R/13 | 60,864 | 18/09/2019 | SFCG/2019-20/P/35 | 8,800 | 23/09/2019 | OWN/2019-20/C/15 | 4,420 | ||||||
16/09/2019 | SFCG/2019-20/R/15 | 4,700 | 18/09/2019 | SFCG/2019-20/P/36 | 2,500 | 25/09/2019 | OWN/2019-20/C/16 | 1,541 | ||||||
16/09/2019 | TSC/2019-20/R/8 | 10,400 | 18/09/2019 | SFCG/2019-20/P/37 | 3,380 | |||||||||
18/09/2019 | OWN/2019-20/R/50 | 2,500 | 18/09/2019 | SFCG/2019-20/P/38 | 4,800 | |||||||||
23/09/2019 | OWN/2019-20/R/51 | 4,420 | 18/09/2019 | SFCG/2019-20/P/39 | 4,700 | |||||||||
25/09/2019 | OWN/2019-20/R/52 | 310 | 18/09/2019 | SFCG/2019-20/P/40 | 4,900 | |||||||||
25/09/2019 | OWN/2019-20/R/53 | 31 | 18/09/2019 | SFCG/2019-20/P/41 | 29,197 | |||||||||
25/09/2019 | OWN/2019-20/R/54 | 1,200 | 18/09/2019 | SFCG/2019-20/P/44 | 91,000 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | 15 | 27/09/2019 | OWN/2019-20/P/55 | 1,725 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 6,362 | 27/09/2019 | OWN/2019-20/P/56 | 15,800 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 1,640 | 30/09/2019 | OWN/2019-20/P/57 | 10,979 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 585 | 30/09/2019 | SFCG/2019-20/P/42 | 9,720 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 259 | 30/09/2019 | SFCG/2019-20/P/43 | 4,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 363 | 30/09/2019 | TSC/2019-20/P/7 | 10,400 | |||||||||
30/09/2019 | TSC/2019-20/R/9 | 135 | ||||||||||||
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