Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/30 | 15,495 | 05/09/2019 | SFCG/2019-20/P/126 | 18,144 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 5,750 | 05/09/2019 | SFCG/2019-20/P/127 | 25,240 | |||||||||
07/09/2019 | OWN/2019-20/R/32 | 12,000 | 05/09/2019 | SFCG/2019-20/P/128 | 17,472 | |||||||||
10/09/2019 | OWN/2019-20/R/33 | 80,868 | 05/09/2019 | SFCG/2019-20/P/129 | 2,500 | |||||||||
13/09/2019 | OWN/2019-20/R/34 | 15,700 | 05/09/2019 | SFCG/2019-20/P/130 | 2,500 | |||||||||
13/09/2019 | OWN/2019-20/R/35 | 22,214 | 05/09/2019 | SFCG/2019-20/P/131 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 26,581 | 05/09/2019 | SFCG/2019-20/P/132 | 23,600 | |||||||||
19/09/2019 | OWN/2019-20/R/37 | 1,250 | 05/09/2019 | SFCG/2019-20/P/133 | 58 | |||||||||
19/09/2019 | SFCG/2019-20/R/20 | 352,848 | 05/09/2019 | SFCG/2019-20/P/134 | 10,450 | |||||||||
19/09/2019 | SFCG/2019-20/R/23 | 48,602 | 05/09/2019 | SFCG/2019-20/P/169 | 48,789 | |||||||||
19/09/2019 | SFCG/2019-20/R/25 | 60,000 | 05/09/2019 | SFCG/2019-20/P/170 | 660 | |||||||||
19/09/2019 | SWMS/2019-20/R/7 | 52,000 | 10/09/2019 | SFCG/2019-20/P/135 | 100 | |||||||||
20/09/2019 | OWN/2019-20/R/38 | 43,475 | 16/09/2019 | SFCG/2019-20/P/173 | 66,934 | |||||||||
21/09/2019 | IAY/2019-20/R/2 | 20,000 | 16/09/2019 | SFCG/2019-20/P/174 | 68,030 | |||||||||
26/09/2019 | OWN/2019-20/R/39 | 21,060 | 16/09/2019 | SFCG/2019-20/P/175 | 44,825 | |||||||||
26/09/2019 | SFCG/2019-20/R/21 | 12,580 | 18/09/2019 | SFCG/2019-20/P/139 | 115 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | 22 | 22/09/2019 | SWMS/2019-20/P/6 | 52,000 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 35,641 | 23/09/2019 | SFCG/2019-20/P/176 | 22,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 63,147 | 23/09/2019 | SFCG/2019-20/P/177 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 749 | 23/09/2019 | SFCG/2019-20/P/178 | 6,913 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 1,871 | 23/09/2019 | SFCG/2019-20/P/179 | 42,232 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 637 | 23/09/2019 | SFCG/2019-20/P/180 | 125,507 | |||||||||
23/09/2019 | SFCG/2019-20/P/181 | 94,050 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/182 | 37,461 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/183 | 86,020 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/184 | 2,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/185 | 105,261 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/186 | 36,300 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/187 | 2,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/188 | 49,300 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/189 | 17,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/190 | 25,380 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/191 | 25,200 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/157 | 29 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/158 | 32,732 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/159 | 31,390 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/160 | 29,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/161 | 1,155 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/162 | 2,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/163 | 19,148 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/164 | 2,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/165 | 16,488 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/166 | 21,755 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/167 | 19,470 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/168 | 34,300 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/171 | 48,789 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/172 | 420 | ||||||||||||
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