Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 20,441 | 01/10/2019 | FFC/2019-20/P/3 | 300,018 | |||||||||
01/10/2019 | FFC/2019-20/R/4 | 22,911 | 01/10/2019 | FFC/2019-20/P/4 | 654,713 | |||||||||
01/10/2019 | IAY/2019-20/R/3 | 654,713 | 19/10/2019 | OWN/2019-20/P/108 | 3,234,578 | |||||||||
01/10/2019 | OWN/2019-20/R/126 | 2,770 | 19/10/2019 | OWN/2019-20/P/109 | 121,400 | |||||||||
01/10/2019 | OWN/2019-20/R/127 | 227 | 19/10/2019 | SFCG/2019-20/P/6 | 435,124 | |||||||||
19/10/2019 | IAY/2019-20/R/4 | 702,555 | 19/10/2019 | SFCG/2019-20/P/7 | 484,724 | |||||||||
19/10/2019 | OWN/2019-20/R/128 | 2,349,225 | 19/10/2019 | SWMS/2019-20/P/5 | 78,065 | |||||||||
19/10/2019 | OWN/2019-20/R/129 | 86,100 | 21/10/2019 | SWMS/2019-20/P/6 | 65,000 | |||||||||
19/10/2019 | SFCG/2019-20/R/10 | 35,890 | 23/10/2019 | OWN/2019-20/P/110 | 35,500 | |||||||||
19/10/2019 | SFCG/2019-20/R/13 | 484,724 | 23/10/2019 | OWN/2019-20/P/111 | 22,220 | |||||||||
19/10/2019 | SWMS/2019-20/R/5 | 13,065 | 23/10/2019 | OWN/2019-20/P/112 | 22,257 | |||||||||
21/10/2019 | SWMS/2019-20/R/6 | 65,000 | 23/10/2019 | OWN/2019-20/P/113 | 128 | |||||||||
22/10/2019 | SFCG/2019-20/R/11 | 60,000 | 23/10/2019 | OWN/2019-20/P/114 | 9,500 | |||||||||
24/10/2019 | OWN/2019-20/R/130 | 13,585 | 25/10/2019 | IAY/2019-20/P/4 | 701,979 | |||||||||
24/10/2019 | OWN/2019-20/R/131 | 36,300 | 25/10/2019 | OWN/2019-20/P/115 | 891,890 | |||||||||
28/10/2019 | OWN/2019-20/R/132 | 16,636 | 25/10/2019 | OWN/2019-20/P/116 | 16,480 | |||||||||
29/10/2019 | SFCG/2019-20/R/14 | 35,056 | 25/10/2019 | OWN/2019-20/P/117 | 200 | |||||||||
31/10/2019 | IAY/2019-20/R/5 | 9,714 | ||||||||||||
31/10/2019 | OWN/2019-20/R/133 | 25,464 | ||||||||||||
31/10/2019 | OWN/2019-20/R/134 | 329,569 | ||||||||||||
31/10/2019 | OWN/2019-20/R/135 | 48,847 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/12 | 2,840 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/15 | 5,692 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/7 | 455 | ||||||||||||
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