Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/3 | 13,226 | 19/11/2019 | IAY/2019-20/P/2 | 111,621 | |||||||||
01/11/2019 | IAY/2019-20/R/4 | 141,419 | 19/11/2019 | IAY/2019-20/P/3 | 75,983 | |||||||||
01/11/2019 | IAY/2019-20/R/5 | 99,685 | 19/11/2019 | IAY/2019-20/P/4 | 75,532 | |||||||||
01/11/2019 | IAY/2019-20/R/6 | 124,327 | 19/11/2019 | IAY/2019-20/P/5 | 75,550 | |||||||||
01/11/2019 | IAY/2019-20/R/7 | 99,189 | 19/11/2019 | OWN/2019-20/P/75 | 14,500 | |||||||||
01/11/2019 | IAY/2019-20/R/8 | 99,161 | 19/11/2019 | OWN/2019-20/P/76 | 2,940 | |||||||||
01/11/2019 | OWN/2019-20/R/13 | 21,751 | 19/11/2019 | OWN/2019-20/P/77 | 9,700 | |||||||||
01/11/2019 | OWN/2019-20/R/14 | 30,075 | 19/11/2019 | OWN/2019-20/P/78 | 16,846 | |||||||||
01/11/2019 | OWN/2019-20/R/15 | 74,731 | 19/11/2019 | OWN/2019-20/P/79 | 4,900 | |||||||||
01/11/2019 | SFCG/2019-20/R/20 | 1,886 | 19/11/2019 | OWN/2019-20/P/80 | 11,145 | |||||||||
01/11/2019 | SFCG/2019-20/R/21 | 60,000 | 19/11/2019 | OWN/2019-20/P/81 | 3,250 | |||||||||
01/11/2019 | SFCG/2019-20/R/23 | 1,461 | 19/11/2019 | OWN/2019-20/P/82 | 9,120 | |||||||||
01/11/2019 | SFCG/2019-20/R/24 | 37,866 | 19/11/2019 | OWN/2019-20/P/84 | 2,527 | |||||||||
19/11/2019 | OWN/2019-20/P/85 | 48,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/86 | 27,740 | ||||||||||||
19/11/2019 | OWN/2019-20/P/87 | 4,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/88 | 9,520 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/20 | 48,074 | ||||||||||||
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