Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | IAY/2019-20/R/3 | 9,310 | 04/11/2019 | OWN/2019-20/P/161 | 4,900 | |||||||||
06/11/2019 | NRLM/2019-20/R/3 | 166 | 04/11/2019 | OWN/2019-20/P/162 | 9,400 | |||||||||
06/11/2019 | OWN/2019-20/R/26 | 570 | 05/11/2019 | FFC/2019-20/P/4 | 858,320 | |||||||||
06/11/2019 | OWN/2019-20/R/29 | 4,369 | 06/11/2019 | OWN/2019-20/P/141 | 7,300 | |||||||||
06/11/2019 | SFCG/2019-20/R/9 | 9,006 | 06/11/2019 | OWN/2019-20/P/142 | 9,000 | |||||||||
06/11/2019 | SWMS/2019-20/R/6 | 3,789 | 08/11/2019 | OWN/2019-20/P/140 | 72,208 | |||||||||
12/11/2019 | SWMS/2019-20/R/7 | 23,400 | 08/11/2019 | OWN/2019-20/P/143 | 8,600 | |||||||||
18/11/2019 | OWN/2019-20/R/27 | 77,113 | 08/11/2019 | OWN/2019-20/P/144 | 8,300 | |||||||||
18/11/2019 | OWN/2019-20/R/28 | 81,637 | 08/11/2019 | OWN/2019-20/P/145 | 1,000 | |||||||||
18/11/2019 | SFCG/2019-20/R/10 | 60,000 | 13/11/2019 | OWN/2019-20/P/146 | 9,400 | |||||||||
13/11/2019 | OWN/2019-20/P/147 | 9,300 | ||||||||||||
15/11/2019 | OWN/2019-20/P/148 | 4,800 | ||||||||||||
15/11/2019 | OWN/2019-20/P/149 | 9,700 | ||||||||||||
15/11/2019 | OWN/2019-20/P/150 | 9,400 | ||||||||||||
16/11/2019 | SFCG/2019-20/P/10 | 21,407 | ||||||||||||
16/11/2019 | SFCG/2019-20/P/11 | 6,915 | ||||||||||||
18/11/2019 | OWN/2019-20/P/151 | 8,900 | ||||||||||||
18/11/2019 | OWN/2019-20/P/152 | 4,900 | ||||||||||||
19/11/2019 | OWN/2019-20/P/153 | 9,800 | ||||||||||||
19/11/2019 | OWN/2019-20/P/154 | 9,400 | ||||||||||||
20/11/2019 | OWN/2019-20/P/155 | 9,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/156 | 4,800 | ||||||||||||
21/11/2019 | OWN/2019-20/P/157 | 9,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/158 | 8,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/159 | 9,700 | ||||||||||||
22/11/2019 | OWN/2019-20/P/160 | 4,400 | ||||||||||||
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