Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRLM/2019-20/R/2 | 8 | 01/06/2019 | SWMS/2019-20/P/5 | 8 | 03/06/2019 | OWN/2019-20/C/14 | 1,567 | ||||||
03/06/2019 | OWN/2019-20/R/69 | 180 | 19/06/2019 | SFCG/2019-20/P/23 | 267,587 | 03/06/2019 | SWMS/2019-20/C/3 | 700 | ||||||
03/06/2019 | OWN/2019-20/R/70 | 180 | 19/06/2019 | SWMS/2019-20/P/3 | 36,232 | 12/06/2019 | OWN/2019-20/C/15 | 57,552 | ||||||
03/06/2019 | SWMS/2019-20/R/6 | 700 | 22/06/2019 | OWN/2019-20/P/32 | 2,085 | 15/06/2019 | OWN/2019-20/C/16 | 8,767 | ||||||
07/06/2019 | SFCG/2019-20/R/10 | 42,000 | 24/06/2019 | OWN/2019-20/P/33 | 702 | 22/06/2019 | OWN/2019-20/C/19 | 2,085 | ||||||
07/06/2019 | SFCG/2019-20/R/6 | 224,313 | 24/06/2019 | OWN/2019-20/P/34 | 1,000 | 24/06/2019 | OWN/2019-20/C/17 | 1,766 | ||||||
11/06/2019 | OWN/2019-20/R/68 | 57,552 | 28/06/2019 | OWN/2019-20/P/35 | 17.7 | 24/06/2019 | OWN/2019-20/C/20 | 702 | ||||||
12/06/2019 | SWMS/2019-20/R/7 | 36,232 | 28/06/2019 | SFCG/2019-20/P/30 | 17.7 | 27/06/2019 | OWN/2019-20/C/18 | 3,944 | ||||||
13/06/2019 | OWN/2019-20/R/71 | 4,368 | 27/06/2019 | SWMS/2019-20/C/4 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/72 | 810 | ||||||||||||
14/06/2019 | OWN/2019-20/R/73 | 81 | ||||||||||||
14/06/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/75 | 2,508 | ||||||||||||
15/06/2019 | SFCG/2019-20/R/11 | 998,458 | ||||||||||||
17/06/2019 | OWN/2019-20/R/76 | 310 | ||||||||||||
17/06/2019 | OWN/2019-20/R/77 | 31 | ||||||||||||
18/06/2019 | OWN/2019-20/R/78 | 250 | ||||||||||||
18/06/2019 | OWN/2019-20/R/79 | 25 | ||||||||||||
18/06/2019 | OWN/2019-20/R/80 | 600 | ||||||||||||
19/06/2019 | SFCG/2019-20/R/2 | 180,000 | ||||||||||||
22/06/2019 | OWN/2019-20/R/81 | 450 | ||||||||||||
22/06/2019 | OWN/2019-20/R/82 | 45 | ||||||||||||
24/06/2019 | OWN/2019-20/R/83 | 50 | ||||||||||||
24/06/2019 | OWN/2019-20/R/84 | 5 | ||||||||||||
25/06/2019 | OWN/2019-20/R/85 | 2,390 | ||||||||||||
25/06/2019 | OWN/2019-20/R/86 | 239 | ||||||||||||
25/06/2019 | OWN/2019-20/R/87 | 600 | ||||||||||||
26/06/2019 | OWN/2019-20/R/88 | 650 | ||||||||||||
26/06/2019 | OWN/2019-20/R/89 | 65 | ||||||||||||
27/06/2019 | SWMS/2019-20/R/8 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/90 | 420 | ||||||||||||
29/06/2019 | OWN/2019-20/R/91 | 42 | ||||||||||||
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