Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SFCG/2019-20/R/10 | 29,270 | 05/11/2019 | FFC/2019-20/P/1 | 118,740 | |||||||||
02/11/2019 | SWMS/2019-20/R/9 | 54,437 | 05/11/2019 | FFC/2019-20/P/2 | 630.51 | |||||||||
04/11/2019 | FFC/2019-20/R/6 | 8,739 | 05/11/2019 | OWN/2019-20/P/76 | 64,197 | |||||||||
04/11/2019 | NRLM/2019-20/R/4 | 102 | 18/11/2019 | SFCG/2019-20/P/5 | 77,272 | |||||||||
04/11/2019 | OWN/2019-20/R/19 | 371 | 19/11/2019 | OWN/2019-20/P/55 | 29,468 | |||||||||
04/11/2019 | OWN/2019-20/R/21 | 1,689 | 19/11/2019 | OWN/2019-20/P/73 | 82.6 | |||||||||
04/11/2019 | SWMS/2019-20/R/6 | 1,673 | 21/11/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/22 | 84,000 | 22/11/2019 | OWN/2019-20/P/58 | 13,730 | |||||||||
12/11/2019 | SWMS/2019-20/R/7 | 13,000 | 22/11/2019 | OWN/2019-20/P/59 | 71,280 | |||||||||
18/11/2019 | SFCG/2019-20/R/7 | 60,000 | 23/11/2019 | OWN/2019-20/P/60 | 4,600 | |||||||||
21/11/2019 | OWN/2019-20/R/23 | 28,522 | 23/11/2019 | OWN/2019-20/P/61 | 41,100 | |||||||||
23/11/2019 | OWN/2019-20/P/62 | 29,500 | ||||||||||||
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