Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/6 | 60,000 | 04/09/2019 | OWN/2019-20/P/100 | 15,490 | |||||||||
01/09/2019 | SFCG/2019-20/R/7 | 296,254 | 04/09/2019 | OWN/2019-20/P/101 | 15,646 | |||||||||
05/09/2019 | OWN/2019-20/R/23 | 3,000 | 04/09/2019 | OWN/2019-20/P/102 | 22,360 | |||||||||
06/09/2019 | OWN/2019-20/R/24 | 10,140 | 04/09/2019 | OWN/2019-20/P/103 | 16,508 | |||||||||
06/09/2019 | OWN/2019-20/R/25 | 7,150 | 04/09/2019 | OWN/2019-20/P/104 | 15,420 | |||||||||
06/09/2019 | OWN/2019-20/R/26 | 3,000 | 04/09/2019 | OWN/2019-20/P/105 | 16,800 | |||||||||
09/09/2019 | OWN/2019-20/R/27 | 1,095 | 04/09/2019 | OWN/2019-20/P/106 | 15,896 | |||||||||
11/09/2019 | OWN/2019-20/R/28 | 7,950 | 04/09/2019 | OWN/2019-20/P/107 | 2,500 | |||||||||
12/09/2019 | OWN/2019-20/R/29 | 3,240 | 04/09/2019 | OWN/2019-20/P/108 | 12,180 | |||||||||
16/09/2019 | OWN/2019-20/R/30 | 3,000 | 04/09/2019 | OWN/2019-20/P/94 | 20,744 | |||||||||
16/09/2019 | OWN/2019-20/R/31 | 1,650 | 04/09/2019 | OWN/2019-20/P/95 | 18,700 | |||||||||
18/09/2019 | OWN/2019-20/R/32 | 1,080 | 04/09/2019 | OWN/2019-20/P/96 | 16,278 | |||||||||
18/09/2019 | SWMS/2019-20/R/1 | 39,776 | 04/09/2019 | OWN/2019-20/P/97 | 12,094 | |||||||||
19/09/2019 | OWN/2019-20/R/33 | 6,000 | 04/09/2019 | OWN/2019-20/P/98 | 8,660 | |||||||||
19/09/2019 | OWN/2019-20/R/34 | 820 | 04/09/2019 | OWN/2019-20/P/99 | 27,640 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 1,085 | 04/09/2019 | SFCG/2019-20/P/14 | 114,224 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 89,288 | 04/09/2019 | SFCG/2019-20/P/15 | 4,500 | |||||||||
19/09/2019 | SFCG/2019-20/R/4 | 60,000 | 04/09/2019 | SWMS/2019-20/P/1 | 36,024 | |||||||||
19/09/2019 | SFCG/2019-20/R/8 | 127,408 | 26/09/2019 | OWN/2019-20/P/109 | 18,612 | |||||||||
21/09/2019 | OWN/2019-20/R/37 | 46,046 | 26/09/2019 | OWN/2019-20/P/110 | 19,774 | |||||||||
27/09/2019 | OWN/2019-20/R/38 | 3,000 | 26/09/2019 | OWN/2019-20/P/111 | 19,292 | |||||||||
27/09/2019 | OWN/2019-20/R/39 | 25,650 | 26/09/2019 | OWN/2019-20/P/112 | 15,180 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 16,805 | 26/09/2019 | OWN/2019-20/P/113 | 19,630 | |||||||||
30/09/2019 | OWN/2019-20/R/40 | 5,341 | 26/09/2019 | OWN/2019-20/P/114 | 16,290 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 3,160 | 26/09/2019 | OWN/2019-20/P/115 | 18,330 | |||||||||
30/09/2019 | SFCG/2019-20/R/5 | 4,875 | 26/09/2019 | OWN/2019-20/P/116 | 17,236 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 2,400 | 26/09/2019 | OWN/2019-20/P/117 | 16,508 | |||||||||
30/09/2019 | SWMS/2019-20/R/2 | 498 | 26/09/2019 | SFCG/2019-20/P/12 | 147,899 | |||||||||
26/09/2019 | SFCG/2019-20/P/13 | 60,412 | ||||||||||||
29/09/2019 | OWN/2019-20/P/118 | 25,200 | ||||||||||||
29/09/2019 | OWN/2019-20/P/119 | 29,350 | ||||||||||||
29/09/2019 | OWN/2019-20/P/120 | 27,620 | ||||||||||||
29/09/2019 | SWMS/2019-20/P/2 | 39,776 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 13,840 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 25,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 28,160 | ||||||||||||
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