Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | NRLM/2019-20/R/3 | 266 | 04/11/2019 | OWN/2019-20/P/59 | 8,000 | |||||||||
09/11/2019 | SWMS/2019-20/R/7 | 1,427 | 04/11/2019 | OWN/2019-20/P/60 | 1,950 | |||||||||
12/11/2019 | SWMS/2019-20/R/8 | 10,400 | 04/11/2019 | OWN/2019-20/P/61 | 3,400 | |||||||||
13/11/2019 | OWN/2019-20/R/15 | 67,026 | 04/11/2019 | OWN/2019-20/P/62 | 3,400 | |||||||||
15/11/2019 | OWN/2019-20/R/16 | 8,593 | 04/11/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/15 | 60,000 | 04/11/2019 | OWN/2019-20/P/64 | 3,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 41,688 | 04/11/2019 | OWN/2019-20/P/65 | 4,800 | |||||||||
16/11/2019 | SWMS/2019-20/R/9 | 10,400 | 04/11/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
22/11/2019 | OWN/2019-20/R/17 | 13,500 | 06/11/2019 | FFC/2019-20/P/1 | 284,370 | |||||||||
07/11/2019 | OWN/2019-20/P/67 | 4,800 | ||||||||||||
07/11/2019 | OWN/2019-20/P/68 | 4,800 | ||||||||||||
07/11/2019 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
07/11/2019 | OWN/2019-20/P/70 | 10,840 | ||||||||||||
07/11/2019 | SFCG/2019-20/P/23 | 49,879 | ||||||||||||
10/11/2019 | SWMS/2019-20/P/7 | 5,032 | ||||||||||||
20/11/2019 | OWN/2019-20/P/71 | 4,900 | ||||||||||||
20/11/2019 | OWN/2019-20/P/72 | 9,260 | ||||||||||||
20/11/2019 | OWN/2019-20/P/73 | 4,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/74 | 9,860 | ||||||||||||
20/11/2019 | OWN/2019-20/P/75 | 3,600 | ||||||||||||
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