Voucher Wise Summary Report
Opening Balance | 6,901,222.3 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 4,312 | 01/04/2019 | SFCG/2019-20/P/1 | 18,407 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 13,195 | 05/04/2019 | SFCG/2019-20/P/2 | 18,302 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 39,667 | 05/04/2019 | SFCG/2019-20/P/3 | 39,111 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 2,761 | 05/04/2019 | SFCG/2019-20/P/4 | 300 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 9,145 | 05/04/2019 | SWMS/2019-20/P/1 | 23,400 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 2,799 | 12/04/2019 | OWN/2019-20/P/1 | 10,560 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 1,250 | 22/04/2019 | SWMS/2019-20/P/2 | 23,400 | |||||||||
20/04/2019 | SWMS/2019-20/R/1 | 23,400 | 29/04/2019 | OWN/2019-20/P/2 | 151 | |||||||||
22/04/2019 | OWN/2019-20/R/8 | 8,914 | ||||||||||||
25/04/2019 | OWN/2019-20/R/9 | 50,321 | ||||||||||||
26/04/2019 | SFCG/2019-20/R/2 | 36,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 75,779 | ||||||||||||
30/04/2019 | IAY/2019-20/R/1 | 17,120 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 6,986 | ||||||||||||
30/04/2019 | OWN/2019-20/R/12 | 19,954 | ||||||||||||
30/04/2019 | SFCG/2019-20/R/1 | 4,218 | ||||||||||||
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