Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | SWMS/2019-20/R/3 | 33,800 | 15/06/2019 | SWMS/2019-20/P/3 | 33,800 | |||||||||
19/06/2019 | OWN/2019-20/R/4 | 347,694 | 18/06/2019 | OWN/2019-20/P/44 | 45,000 | |||||||||
19/06/2019 | SFCG/2019-20/R/2 | 45,000 | 20/06/2019 | SFCG/2019-20/P/1 | 323,823 | |||||||||
19/06/2019 | SFCG/2019-20/R/3 | 273,000 | 21/06/2019 | OWN/2019-20/P/47 | 25,186 | |||||||||
19/06/2019 | SFCG/2019-20/R/7 | 180,000 | 21/06/2019 | OWN/2019-20/P/48 | 23,582 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 18,959 | 21/06/2019 | OWN/2019-20/P/49 | 21,734 | |||||||||
30/06/2019 | IAY/2019-20/R/2 | 4,356 | 21/06/2019 | OWN/2019-20/P/50 | 28,190 | |||||||||
30/06/2019 | OWN/2019-20/R/5 | 3,666 | 21/06/2019 | OWN/2019-20/P/51 | 24,788 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 116 | 21/06/2019 | OWN/2019-20/P/52 | 17,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/8 | 3,915 | 21/06/2019 | OWN/2019-20/P/53 | 18,800 | |||||||||
21/06/2019 | OWN/2019-20/P/54 | 19,100 | ||||||||||||
21/06/2019 | OWN/2019-20/P/55 | 21,408 | ||||||||||||
21/06/2019 | OWN/2019-20/P/56 | 23,850 | ||||||||||||
21/06/2019 | OWN/2019-20/P/57 | 21,362 | ||||||||||||
21/06/2019 | OWN/2019-20/P/58 | 23,460 | ||||||||||||
29/06/2019 | OWN/2019-20/P/45 | 28,201 | ||||||||||||
29/06/2019 | OWN/2019-20/P/46 | 25,897 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/3 | 108,086 | ||||||||||||
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