Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | SFCG/2019-20/R/5 | 1,979,058 | 03/06/2019 | IAY/2019-20/P/2 | 50,000 | |||||||||
17/06/2019 | IAY/2019-20/R/2 | 2,775,000 | 03/06/2019 | IAY/2019-20/P/3 | 50,000 | |||||||||
30/06/2019 | CBFT/2019-20/R/1 | 29 | 06/06/2019 | IAY/2019-20/P/4 | 100,000 | |||||||||
30/06/2019 | CSIDS/2019-20/R/1 | 3,814 | 10/06/2019 | SFCG/2019-20/P/1 | 1,820,713 | |||||||||
30/06/2019 | IAY/2019-20/R/3 | 6,610 | 10/06/2019 | XYZ/2019-20/P/1 | 215,000 | |||||||||
30/06/2019 | IWSC/2019-20/R/1 | 522 | 11/06/2019 | IAY/2019-20/P/5 | 75,000 | |||||||||
30/06/2019 | MLACDS/2019-20/R/1 | 22,833 | 12/06/2019 | IAY/2019-20/P/6 | 100,000 | |||||||||
30/06/2019 | PUSRP/2019-20/R/1 | 317 | 12/06/2019 | IAY/2019-20/P/7 | 1,025,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/1 | 7,455 | 12/06/2019 | IAY/2019-20/P/8 | 25,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 6,727 | 12/06/2019 | SFCG/2019-20/P/3 | 12,017 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 33,600 | ||||||||||||
30/06/2019 | SSS/2019-20/R/1 | 728 | ||||||||||||
30/06/2019 | THAI/2019-20/R/1 | 561 | ||||||||||||
30/06/2019 | THAI/2019-20/R/2 | 38 | ||||||||||||
30/06/2019 | THAI/2019-20/R/3 | 146 | ||||||||||||
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