Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 190,757 | 01/11/2019 | OWN/2019-20/P/14 | 4,900 | |||||||||
01/11/2019 | OWN/2019-20/R/16 | 5,095 | 01/11/2019 | OWN/2019-20/P/15 | 4,900 | |||||||||
01/11/2019 | OWN/2019-20/R/17 | 7,506 | 01/11/2019 | OWN/2019-20/P/16 | 4,990 | |||||||||
01/11/2019 | OWN/2019-20/R/18 | 2,500 | 01/11/2019 | OWN/2019-20/P/17 | 4,900 | |||||||||
01/11/2019 | OWN/2019-20/R/19 | 4,500 | 01/11/2019 | OWN/2019-20/P/18 | 4,970 | |||||||||
01/11/2019 | OWN/2019-20/R/20 | 4,982 | 01/11/2019 | OWN/2019-20/P/19 | 23,000 | |||||||||
01/11/2019 | OWN/2019-20/R/21 | 17,414 | 05/11/2019 | OWN/2019-20/P/20 | 4,940 | |||||||||
01/11/2019 | OWN/2019-20/R/22 | 28,000 | 05/11/2019 | OWN/2019-20/P/21 | 4,950 | |||||||||
01/11/2019 | OWN/2019-20/R/23 | 98 | 05/11/2019 | OWN/2019-20/P/22 | 4,950 | |||||||||
01/11/2019 | SFCG/2019-20/R/11 | 55,000 | 05/11/2019 | SFCG/2019-20/P/11 | 12,275 | |||||||||
01/11/2019 | SFCG/2019-20/R/12 | 150,000 | 05/11/2019 | SFCG/2019-20/P/12 | 20,045 | |||||||||
01/11/2019 | SFCG/2019-20/R/13 | 30,000 | 05/11/2019 | SFCG/2019-20/P/13 | 21,523 | |||||||||
01/11/2019 | SFCG/2019-20/R/19 | 5,000 | 11/11/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
01/11/2019 | SFCG/2019-20/R/20 | 24,268 | 11/11/2019 | OWN/2019-20/P/24 | 4,975 | |||||||||
01/11/2019 | SFCG/2019-20/R/21 | 39,360 | 11/11/2019 | SFCG/2019-20/P/14 | 12,738 | |||||||||
01/11/2019 | SFCG/2019-20/R/22 | 105 | 21/11/2019 | OWN/2019-20/P/25 | 4,950 | |||||||||
01/11/2019 | SWMS/2019-20/R/4 | 5,200 | ||||||||||||
01/11/2019 | SWMS/2019-20/R/5 | 5,200 | ||||||||||||
01/11/2019 | SWMS/2019-20/R/6 | 60 | ||||||||||||
01/11/2019 | SWMS/2019-20/R/7 | 5,200 | ||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 3,540 | ||||||||||||
06/11/2019 | IAY/2019-20/R/3 | 3,210 | ||||||||||||
06/11/2019 | NRLM/2019-20/R/2 | 6 | ||||||||||||
06/11/2019 | SFCG/2019-20/R/14 | 11,428 | ||||||||||||
06/11/2019 | SWMS/2019-20/R/8 | 694 | ||||||||||||
12/11/2019 | SWMS/2019-20/R/9 | 5,200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/24 | 1,105 | ||||||||||||
21/11/2019 | OWN/2019-20/R/25 | 8,000 | ||||||||||||
21/11/2019 | SFCG/2019-20/R/15 | 45,000 | ||||||||||||
21/11/2019 | SFCG/2019-20/R/23 | 40,673 | ||||||||||||
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