Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/3 | 12,239 | 15/10/2019 | OWN/2019-20/P/55 | 6,600 | |||||||||
05/10/2019 | OWN/2019-20/R/18 | 977 | 15/10/2019 | OWN/2019-20/P/56 | 188,381 | |||||||||
05/10/2019 | SFCG/2019-20/R/20 | 915 | 15/10/2019 | OWN/2019-20/P/57 | 4,800 | |||||||||
05/10/2019 | SWMS/2019-20/R/9 | 318 | 15/10/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
06/10/2019 | SFCG/2019-20/R/16 | 822 | 15/10/2019 | OWN/2019-20/P/59 | 27,120 | |||||||||
09/10/2019 | FFC/2019-20/R/4 | 590,146 | 16/10/2019 | OWN/2019-20/P/60 | 4,400 | |||||||||
09/10/2019 | OWN/2019-20/R/19 | 15,413 | 16/10/2019 | OWN/2019-20/P/61 | 23,778 | |||||||||
09/10/2019 | SFCG/2019-20/R/21 | 150,000 | 16/10/2019 | OWN/2019-20/P/62 | 4,700 | |||||||||
10/10/2019 | OWN/2019-20/R/20 | 266,953 | 18/10/2019 | SFCG/2019-20/P/24 | 39,267 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 54,946 | 18/10/2019 | SWMS/2019-20/P/6 | 78,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 30,231 | 21/10/2019 | OWN/2019-20/P/63 | 19,930 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 60,000 | 21/10/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
16/10/2019 | SWMS/2019-20/R/10 | 62,400 | 21/10/2019 | SFCG/2019-20/P/25 | 66,006 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 21,544 | 22/10/2019 | OWN/2019-20/P/65 | 17,350 | |||||||||
22/10/2019 | OWN/2019-20/P/66 | 4,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/67 | 12,041 | ||||||||||||
30/10/2019 | OWN/2019-20/P/68 | 4,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
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