Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,513,431 | 01/09/2019 | FFC/2019-20/P/5 | 1,039.1 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 1,039.1 | 09/09/2019 | OWN/2019-20/P/71 | 10,900 | |||||||||
05/09/2019 | SWMS/2019-20/R/7 | 26,000 | 09/09/2019 | OWN/2019-20/P/72 | 14,198 | |||||||||
09/09/2019 | OWN/2019-20/R/34 | 5,400 | 09/09/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
09/09/2019 | OWN/2019-20/R/35 | 81,484 | 09/09/2019 | OWN/2019-20/P/74 | 9,300 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 60,000 | 09/09/2019 | OWN/2019-20/P/75 | 37,403 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 33,591 | 09/09/2019 | SFCG/2019-20/P/8 | 36,542 | |||||||||
17/09/2019 | OWN/2019-20/R/36 | 24,020 | 18/09/2019 | OWN/2019-20/P/76 | 9,585 | |||||||||
18/09/2019 | OWN/2019-20/R/37 | 7,600 | 18/09/2019 | OWN/2019-20/P/77 | 82.6 | |||||||||
19/09/2019 | OWN/2019-20/R/38 | 7,600 | 18/09/2019 | SFCG/2019-20/P/16 | 60,321 | |||||||||
27/09/2019 | SWMS/2019-20/R/8 | 26,000 | 19/09/2019 | OWN/2019-20/P/78 | 15,125 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 14,222 | 20/09/2019 | OWN/2019-20/P/79 | 13,490 | |||||||||
20/09/2019 | OWN/2019-20/P/80 | 9,100 | ||||||||||||
20/09/2019 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
26/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
26/09/2019 | OWN/2019-20/P/82 | 9,950 | ||||||||||||
26/09/2019 | OWN/2019-20/P/83 | 9,850 | ||||||||||||
26/09/2019 | OWN/2019-20/P/84 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/17 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/9 | 17.7 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/8 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/6 | 673,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 16,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 10,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 13,740 | ||||||||||||
30/09/2019 | OWN/2019-20/P/87 | 22,150 | ||||||||||||
30/09/2019 | OWN/2019-20/P/88 | 4,970 | ||||||||||||
30/09/2019 | OWN/2019-20/P/89 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 4,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 36,542 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 26,000 | ||||||||||||
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