Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SWMS/2019-20/R/3 | 10,400 | 09/09/2019 | OWN/2019-20/P/1 | 2,773 | 25/09/2019 | OWN/2019-20/C/1 | 23,000 | ||||||
23/09/2019 | FFC/2019-20/R/6 | 60,000 | 09/09/2019 | OWN/2019-20/P/2 | 1,923 | |||||||||
23/09/2019 | SFCG/2019-20/R/13 | 43,760 | 09/09/2019 | OWN/2019-20/P/3 | 1,717 | |||||||||
23/09/2019 | SFCG/2019-20/R/17 | 28,014 | 09/09/2019 | OWN/2019-20/P/4 | 2,183 | |||||||||
25/09/2019 | OWN/2019-20/R/1 | 23,000 | 09/09/2019 | OWN/2019-20/P/5 | 2,006 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 1,689 | 09/09/2019 | OWN/2019-20/P/6 | 6,900 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 9,597 | 09/09/2019 | OWN/2019-20/P/7 | 1,800 | |||||||||
30/09/2019 | NRLM/2019-20/R/1 | 237 | 12/09/2019 | OWN/2019-20/P/10 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 1,309 | 12/09/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 2,708 | 12/09/2019 | OWN/2019-20/P/8 | 1,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/4 | 1,026 | 12/09/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/P/12 | 4,200 | ||||||||||||
20/09/2019 | OWN/2019-20/P/13 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/15 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/17 | 2,006 | ||||||||||||
20/09/2019 | OWN/2019-20/P/18 | 1,888 | ||||||||||||
20/09/2019 | OWN/2019-20/P/19 | 1,805 | ||||||||||||
20/09/2019 | OWN/2019-20/P/20 | 1,911 | ||||||||||||
20/09/2019 | OWN/2019-20/P/21 | 1,930 | ||||||||||||
20/09/2019 | OWN/2019-20/P/22 | 1,947 | ||||||||||||
20/09/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/28 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/29 | 2,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/42 | 38,240 | ||||||||||||
21/09/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
22/09/2019 | SWMS/2019-20/P/4 | 15 | ||||||||||||
23/09/2019 | OWN/2019-20/P/30 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/33 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/35 | 2,250 | ||||||||||||
25/09/2019 | OWN/2019-20/P/36 | 2,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/43 | 2,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 2,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/45 | 2,832 | ||||||||||||
27/09/2019 | OWN/2019-20/P/46 | 2,950 | ||||||||||||
27/09/2019 | OWN/2019-20/P/47 | 1,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/48 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 6,608 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/32 | 6,903 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/33 | 7,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/35 | 5,163 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/43 | 58,527 | ||||||||||||
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