Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/3 | 297,944 | 06/06/2019 | OWN/2019-20/P/10 | 22,187 | |||||||||
06/06/2019 | OWN/2019-20/R/6 | 22,847 | 06/06/2019 | OWN/2019-20/P/11 | 29,736 | |||||||||
11/06/2019 | SWMS/2019-20/R/4 | 10,394 | 06/06/2019 | OWN/2019-20/P/12 | 7,130 | |||||||||
12/06/2019 | FFC/2019-20/R/1 | 246,259 | 06/06/2019 | OWN/2019-20/P/9 | 2,880 | |||||||||
13/06/2019 | OWN/2019-20/R/1 | 10,480 | 11/06/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
13/06/2019 | OWN/2019-20/R/7 | 10,480 | 11/06/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
17/06/2019 | SFCG/2019-20/R/8 | 32,600 | 17/06/2019 | OWN/2019-20/P/13 | 9,460 | |||||||||
19/06/2019 | SFCG/2019-20/R/1 | 180,000 | 17/06/2019 | OWN/2019-20/P/14 | 18,300 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 9,296 | 17/06/2019 | OWN/2019-20/P/15 | 2,940 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 7,242 | 17/06/2019 | OWN/2019-20/P/16 | 1,000 | |||||||||
25/06/2019 | OWN/2019-20/R/2 | 1,238 | 17/06/2019 | OWN/2019-20/P/17 | 1,960 | |||||||||
25/06/2019 | SFCG/2019-20/R/2 | 11,469 | 17/06/2019 | OWN/2019-20/P/18 | 480 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 435 | 17/06/2019 | OWN/2019-20/P/19 | 1,960 | |||||||||
27/06/2019 | OWN/2019-20/R/3 | 124,517 | 17/06/2019 | SFCG/2019-20/P/1 | 1,558 | |||||||||
17/06/2019 | SFCG/2019-20/P/12 | 18,441 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/13 | 5,290 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/14 | 4,040 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/15 | 3,640 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/17 | 3,640 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/2 | 86,658 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/23 | 36,882 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/3 | 3,945 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/4 | 5,565 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/5 | 57,108 | ||||||||||||
17/06/2019 | SFCG/2019-20/P/6 | 4,068 | ||||||||||||
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