Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IAY/2019-20/R/6 | 404,314 | 01/09/2019 | IAY/2019-20/P/5 | 651,874 | |||||||||
01/09/2019 | OWN/2019-20/R/11 | 75,777.11 | 04/09/2019 | IAY/2019-20/P/3 | 150,000 | |||||||||
01/09/2019 | OWN/2019-20/R/12 | 42,900 | 04/09/2019 | SFCG/2019-20/P/2 | 151,045 | |||||||||
01/09/2019 | OWN/2019-20/R/13 | 47,129 | 05/09/2019 | SFCG/2019-20/P/6 | 2,925 | |||||||||
01/09/2019 | OWN/2019-20/R/9 | 75,844 | 05/09/2019 | SFCG/2019-20/P/7 | 91,434 | |||||||||
01/09/2019 | SFCG/2019-20/R/2 | 60,000 | 06/09/2019 | OWN/2019-20/P/45 | 11,070 | |||||||||
01/09/2019 | SFCG/2019-20/R/3 | 150,000 | 06/09/2019 | OWN/2019-20/P/46 | 7,295 | |||||||||
01/09/2019 | SFCG/2019-20/R/4 | 1,447 | 06/09/2019 | OWN/2019-20/P/47 | 11,270 | |||||||||
01/09/2019 | SFCG/2019-20/R/5 | 827.57 | 06/09/2019 | OWN/2019-20/P/48 | 10,710 | |||||||||
01/09/2019 | SFCG/2019-20/R/6 | 144,252 | 06/09/2019 | OWN/2019-20/P/49 | 3,775 | |||||||||
01/09/2019 | SWMS/2019-20/R/1 | 36,528 | 06/09/2019 | OWN/2019-20/P/50 | 7,395 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 86,700 | 06/09/2019 | OWN/2019-20/P/51 | 11,720 | |||||||||
19/09/2019 | OWN/2019-20/R/10 | 7,023 | 06/09/2019 | OWN/2019-20/P/52 | 10,000 | |||||||||
17/09/2019 | OWN/2019-20/P/53 | 23,510 | ||||||||||||
17/09/2019 | OWN/2019-20/P/54 | 10,375 | ||||||||||||
17/09/2019 | OWN/2019-20/P/55 | 23,250 | ||||||||||||
17/09/2019 | OWN/2019-20/P/56 | 23,225 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/1 | 36,528 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/2 | 250 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/3 | 30,000 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/4 | 30,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/57 | 21,580 | ||||||||||||
23/09/2019 | OWN/2019-20/P/58 | 21,270 | ||||||||||||
23/09/2019 | OWN/2019-20/P/59 | 16,920 | ||||||||||||
26/09/2019 | IAY/2019-20/P/4 | 30,364 | ||||||||||||
26/09/2019 | OWN/2019-20/P/60 | 8,450 | ||||||||||||
26/09/2019 | OWN/2019-20/P/61 | 21,200 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 106 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 422,461.11 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/5 | 827.57 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 970 | ||||||||||||
|