Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 180,000 | 05/06/2019 | SWMS/2019-20/P/2 | 28,600 | |||||||||
01/06/2019 | IAY/2019-20/R/1 | 9,855 | 05/06/2019 | SWMS/2019-20/P/3 | 28,600 | |||||||||
01/06/2019 | OWN/2019-20/R/10 | 471,784 | 10/06/2019 | OWN/2019-20/P/55 | 51,260 | |||||||||
01/06/2019 | OWN/2019-20/R/6 | 629,314 | 10/06/2019 | OWN/2019-20/P/56 | 8,200 | |||||||||
01/06/2019 | SFCG/2019-20/R/2 | 139,754 | 12/06/2019 | OWN/2019-20/P/64 | 9,300 | |||||||||
01/06/2019 | SWMS/2019-20/R/3 | 28,600 | 12/06/2019 | OWN/2019-20/P/65 | 26,962 | |||||||||
01/06/2019 | SWMS/2019-20/R/4 | 109 | 12/06/2019 | OWN/2019-20/P/66 | 9,250 | |||||||||
03/06/2019 | OWN/2019-20/R/11 | 155,480 | 12/06/2019 | OWN/2019-20/P/67 | 30,714 | |||||||||
12/06/2019 | OWN/2019-20/P/68 | 10,800 | ||||||||||||
12/06/2019 | OWN/2019-20/P/71 | 9,450 | ||||||||||||
12/06/2019 | OWN/2019-20/P/72 | 7,100 | ||||||||||||
12/06/2019 | OWN/2019-20/P/73 | 11,200 | ||||||||||||
18/06/2019 | OWN/2019-20/P/57 | 24,602 | ||||||||||||
18/06/2019 | OWN/2019-20/P/58 | 2,500 | ||||||||||||
18/06/2019 | OWN/2019-20/P/59 | 8,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/60 | 8,500 | ||||||||||||
18/06/2019 | OWN/2019-20/P/61 | 8,350 | ||||||||||||
18/06/2019 | OWN/2019-20/P/62 | 5,670 | ||||||||||||
18/06/2019 | OWN/2019-20/P/63 | 35,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/1 | 172,900 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/2 | 46,880 | ||||||||||||
25/06/2019 | SFCG/2019-20/P/3 | 49,265 | ||||||||||||
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