Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | SFCG/2019-20/R/11 | 143,595 | 03/06/2019 | OWN/2019-20/P/14 | 13,870 | |||||||||
17/06/2019 | SFCG/2019-20/R/3 | 23,591 | 03/06/2019 | OWN/2019-20/P/15 | 2,100 | |||||||||
17/06/2019 | SFCG/2019-20/R/6 | 180,000 | 03/06/2019 | OWN/2019-20/P/16 | 2,600 | |||||||||
18/06/2019 | SWMS/2019-20/R/5 | 7,800 | 03/06/2019 | OWN/2019-20/P/36 | 25,886 | |||||||||
21/06/2019 | SWMS/2019-20/R/3 | 10,000 | 04/06/2019 | OWN/2019-20/P/17 | 4,858 | |||||||||
29/06/2019 | OWN/2019-20/R/1 | 11,000 | 04/06/2019 | OWN/2019-20/P/18 | 1,600 | |||||||||
29/06/2019 | OWN/2019-20/R/2 | 5,400 | 06/06/2019 | OWN/2019-20/P/19 | 9,070 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 9,573 | 06/06/2019 | OWN/2019-20/P/20 | 2,600 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 4,735 | 06/06/2019 | OWN/2019-20/P/21 | 4,880 | |||||||||
30/06/2019 | NRLM/2019-20/R/2 | 31 | 07/06/2019 | OWN/2019-20/P/22 | 2,100 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 7,623 | 10/06/2019 | OWN/2019-20/P/23 | 4,190 | |||||||||
30/06/2019 | SFCG/2019-20/R/13 | 102,802 | 10/06/2019 | OWN/2019-20/P/24 | 2,300 | |||||||||
30/06/2019 | SFCG/2019-20/R/14 | 30,640 | 10/06/2019 | OWN/2019-20/P/25 | 2,100 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 342 | 11/06/2019 | OWN/2019-20/P/26 | 1,830 | |||||||||
30/06/2019 | SFCG/2019-20/R/7 | 11,562 | 13/06/2019 | OWN/2019-20/P/27 | 4,810 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 19 | 13/06/2019 | OWN/2019-20/P/28 | 1,900 | |||||||||
19/06/2019 | OWN/2019-20/P/29 | 4,710 | ||||||||||||
19/06/2019 | OWN/2019-20/P/30 | 2,600 | ||||||||||||
20/06/2019 | OWN/2019-20/P/31 | 4,820 | ||||||||||||
20/06/2019 | OWN/2019-20/P/32 | 2,300 | ||||||||||||
21/06/2019 | OWN/2019-20/P/33 | 4,670 | ||||||||||||
21/06/2019 | OWN/2019-20/P/34 | 2,300 | ||||||||||||
27/06/2019 | NRLM/2019-20/P/1 | 15 | ||||||||||||
29/06/2019 | IAY/2019-20/P/1 | 57,750 | ||||||||||||
29/06/2019 | OWN/2019-20/P/35 | 200 | ||||||||||||
29/06/2019 | OWN/2019-20/P/37 | 40,420 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/4 | 77,842 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/6 | 1,997 | ||||||||||||
29/06/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
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