Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/102 | 5 | 04/09/2019 | OWN/2019-20/P/55 | 24,284 | 13/09/2019 | OWN/2019-20/C/31 | 27,567 | ||||||
13/09/2019 | OWN/2019-20/R/88 | 1,080 | 04/09/2019 | OWN/2019-20/P/56 | 5,000 | 18/09/2019 | OWN/2019-20/C/32 | 21,904 | ||||||
13/09/2019 | OWN/2019-20/R/89 | 1,000 | 06/09/2019 | SFCG/2019-20/P/22 | 34,208 | 23/09/2019 | OWN/2019-20/C/33 | 36,181 | ||||||
13/09/2019 | OWN/2019-20/R/90 | 4,684 | 06/09/2019 | SFCG/2019-20/P/23 | 17.7 | |||||||||
13/09/2019 | OWN/2019-20/R/91 | 20,298 | 18/09/2019 | SFCG/2019-20/P/17 | 109,333 | |||||||||
13/09/2019 | OWN/2019-20/R/92 | 500 | 18/09/2019 | SFCG/2019-20/P/18 | 840 | |||||||||
16/09/2019 | SWMS/2019-20/R/8 | 23,400 | 20/09/2019 | SWMS/2019-20/P/7 | 23,400 | |||||||||
17/09/2019 | SFCG/2019-20/R/13 | 77,871 | 23/09/2019 | SWMS/2019-20/P/8 | 17.7 | |||||||||
17/09/2019 | SFCG/2019-20/R/16 | 60,000 | 30/09/2019 | FFC/2019-20/P/3 | 51,556 | |||||||||
17/09/2019 | SFCG/2019-20/R/19 | 32,408 | 30/09/2019 | OWN/2019-20/P/57 | 4,900 | |||||||||
18/09/2019 | OWN/2019-20/R/93 | 16,310 | 30/09/2019 | OWN/2019-20/P/58 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/94 | 1,634 | 30/09/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/95 | 800 | 30/09/2019 | OWN/2019-20/P/60 | 4,940 | |||||||||
18/09/2019 | OWN/2019-20/R/96 | 3,160 | 30/09/2019 | OWN/2019-20/P/61 | 4,980 | |||||||||
23/09/2019 | OWN/2019-20/R/100 | 23,911 | 30/09/2019 | OWN/2019-20/P/62 | 5,378 | |||||||||
23/09/2019 | OWN/2019-20/R/101 | 2,200 | 30/09/2019 | OWN/2019-20/P/63 | 6,666 | |||||||||
23/09/2019 | OWN/2019-20/R/97 | 8,170 | 30/09/2019 | OWN/2019-20/P/64 | 5,650 | |||||||||
23/09/2019 | OWN/2019-20/R/98 | 820 | 30/09/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
23/09/2019 | OWN/2019-20/R/99 | 1,080 | 30/09/2019 | OWN/2019-20/P/66 | 24,284 | |||||||||
30/09/2019 | OWN/2019-20/P/67 | 16,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 4,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 4,960 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/19 | 4,694 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 44,318 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/24 | 33,648 | ||||||||||||
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