Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/15 | 300 | 03/09/2019 | OWN/2019-20/P/62 | 1,815 | |||||||||
13/09/2019 | OWN/2019-20/R/15 | 3,971 | 03/09/2019 | SFCG/2019-20/P/18 | 64,360 | |||||||||
16/09/2019 | SWMS/2019-20/R/16 | 30,277 | 03/09/2019 | SFCG/2019-20/P/19 | 660 | |||||||||
19/09/2019 | OWN/2019-20/R/16 | 32,884 | 09/09/2019 | OWN/2019-20/P/63 | 3,225 | |||||||||
19/09/2019 | SFCG/2019-20/R/12 | 60,000 | 11/09/2019 | OWN/2019-20/P/64 | 10,710 | |||||||||
19/09/2019 | SFCG/2019-20/R/8 | 73,891 | 11/09/2019 | OWN/2019-20/P/65 | 11,720 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 51,495 | 11/09/2019 | OWN/2019-20/P/66 | 11,850 | |||||||||
26/09/2019 | OWN/2019-20/R/18 | 185,438 | 11/09/2019 | OWN/2019-20/P/67 | 15,270 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 12,130 | 11/09/2019 | OWN/2019-20/P/68 | 11,620 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 35,129 | 13/09/2019 | OWN/2019-20/P/69 | 19,800 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 14,825 | 13/09/2019 | OWN/2019-20/P/70 | 19,450 | |||||||||
30/09/2019 | OWN/2019-20/R/20 | 12,336 | 13/09/2019 | OWN/2019-20/P/71 | 19,850 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 4,446 | 13/09/2019 | SFCG/2019-20/P/27 | 61,038 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 964 | 13/09/2019 | SFCG/2019-20/P/28 | 59,830 | |||||||||
30/09/2019 | SWMS/2019-20/R/17 | 460 | 16/09/2019 | SFCG/2019-20/P/29 | 15,564 | |||||||||
18/09/2019 | SWMS/2019-20/P/8 | 30,277 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/9 | 27,600 | ||||||||||||
19/09/2019 | OWN/2019-20/P/72 | 8,567 | ||||||||||||
20/09/2019 | OWN/2019-20/P/73 | 7,245 | ||||||||||||
20/09/2019 | OWN/2019-20/P/74 | 7,445 | ||||||||||||
20/09/2019 | OWN/2019-20/P/75 | 11,920 | ||||||||||||
20/09/2019 | OWN/2019-20/P/76 | 13,812 | ||||||||||||
23/09/2019 | FFC/2019-20/P/1 | 609,700 | ||||||||||||
23/09/2019 | FFC/2019-20/P/2 | 13,400 | ||||||||||||
23/09/2019 | FFC/2019-20/P/3 | 13,400 | ||||||||||||
23/09/2019 | FFC/2019-20/P/4 | 6,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/77 | 19,824 | ||||||||||||
24/09/2019 | OWN/2019-20/P/78 | 12,814 | ||||||||||||
24/09/2019 | OWN/2019-20/P/79 | 7,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/80 | 15,750 | ||||||||||||
25/09/2019 | OWN/2019-20/P/81 | 18,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/82 | 19,250 | ||||||||||||
25/09/2019 | OWN/2019-20/P/83 | 19,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/84 | 19,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/85 | 19,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 1,815 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 5,946 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 64,268 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/21 | 660 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/30 | 2,260 | ||||||||||||
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