Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SFCG/2019-20/R/1 | 45,000 | 03/06/2019 | OWN/2019-20/P/21 | 45,000 | |||||||||
08/06/2019 | OWN/2019-20/R/6 | 5,467 | 03/06/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
19/06/2019 | IAY/2019-20/R/2 | 100,000 | 03/06/2019 | OWN/2019-20/P/23 | 28,615 | |||||||||
19/06/2019 | IAY/2019-20/R/3 | 76,634 | 06/06/2019 | OWN/2019-20/P/24 | 23,600 | |||||||||
19/06/2019 | OWN/2019-20/R/7 | 412,210 | 06/06/2019 | OWN/2019-20/P/25 | 3,584 | |||||||||
19/06/2019 | SFCG/2019-20/R/2 | 113,853 | 06/06/2019 | OWN/2019-20/P/26 | 19,040 | |||||||||
19/06/2019 | SFCG/2019-20/R/4 | 180,000 | 06/06/2019 | SFCG/2019-20/P/3 | 38,028 | |||||||||
21/06/2019 | SFCG/2019-20/R/5 | 100,000 | 06/06/2019 | SFCG/2019-20/P/4 | 1,080 | |||||||||
29/06/2019 | SWMS/2019-20/R/5 | 31,000 | 10/06/2019 | OWN/2019-20/P/27 | 14,160 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 1,332 | 13/06/2019 | OWN/2019-20/P/28 | 17,503 | |||||||||
30/06/2019 | NRLM/2019-20/R/1 | 1,402 | 13/06/2019 | OWN/2019-20/P/29 | 39,500 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 6,670 | 19/06/2019 | IAY/2019-20/P/2 | 100,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 522 | 21/06/2019 | IAY/2019-20/P/1 | 100,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/6 | 1,400 | 21/06/2019 | SFCG/2019-20/P/6 | 129,275 | |||||||||
30/06/2019 | SWMS/2019-20/R/6 | 141 | 21/06/2019 | SFCG/2019-20/P/7 | 209,845 | |||||||||
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