Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/4 | 14,720 | 04/06/2019 | OWN/2019-20/P/10 | 2,544 | |||||||||
10/06/2019 | IAY/2019-20/R/1 | 121,466 | 04/06/2019 | OWN/2019-20/P/11 | 19,175 | |||||||||
10/06/2019 | SFCG/2019-20/R/7 | 52,106 | 04/06/2019 | OWN/2019-20/P/12 | 8,861 | |||||||||
11/06/2019 | SWMS/2019-20/R/3 | 13,000 | 04/06/2019 | OWN/2019-20/P/13 | 9,550 | |||||||||
12/06/2019 | OWN/2019-20/R/5 | 48,160 | 04/06/2019 | OWN/2019-20/P/14 | 11,462 | |||||||||
14/06/2019 | SFCG/2019-20/R/11 | 180,000 | 10/06/2019 | IAY/2019-20/P/1 | 162,933 | |||||||||
14/06/2019 | SFCG/2019-20/R/3 | 291,327 | 10/06/2019 | SFCG/2019-20/P/31 | 53,271 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 7,358 | 10/06/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 18,785 | 13/06/2019 | SFCG/2019-20/P/16 | 13,272 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 315 | 20/06/2019 | SFCG/2019-20/P/34 | 381,848 | |||||||||
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