Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 6,111 | 01/07/2019 | IAY/2019-20/P/1 | 239,309 | |||||||||
01/07/2019 | OWN/2019-20/R/5 | 12,370.2 | 01/07/2019 | OWN/2019-20/P/7 | 176,233.89 | |||||||||
01/07/2019 | SFCG/2019-20/R/3 | 423,941.8 | 01/07/2019 | SFCG/2019-20/P/11 | 19,171 | |||||||||
01/07/2019 | SFCG/2019-20/R/6 | 71,072.39 | 01/07/2019 | SFCG/2019-20/P/12 | 47,044 | |||||||||
01/07/2019 | SFCG/2019-20/R/7 | 393 | 01/07/2019 | SFCG/2019-20/P/8 | 17.7 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 150,600 | 02/07/2019 | IAY/2019-20/P/2 | 47,000 | |||||||||
01/07/2019 | SWMS/2019-20/R/1 | 13,575 | 02/07/2019 | SWMS/2019-20/P/1 | 14,800 | |||||||||
01/07/2019 | SWMS/2019-20/R/2 | 13,100 | 02/07/2019 | SWMS/2019-20/P/2 | 13,100 | |||||||||
01/07/2019 | SWMS/2019-20/R/3 | 14,160 | 02/07/2019 | SWMS/2019-20/P/3 | 14,160 | |||||||||
01/07/2019 | SWMS/2019-20/R/4 | 35 | 15/07/2019 | OWN/2019-20/P/3 | 17,100 | |||||||||
06/07/2019 | IAY/2019-20/R/1 | 4,127 | 15/07/2019 | OWN/2019-20/P/5 | 1,609 | |||||||||
15/07/2019 | OWN/2019-20/R/8 | 34,932 | 16/07/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 60,000 | 16/07/2019 | SFCG/2019-20/P/10 | 77,638 | |||||||||
15/07/2019 | SFCG/2019-20/R/9 | 50,200 | 16/07/2019 | SFCG/2019-20/P/9 | 84,080 | |||||||||
16/07/2019 | SFCG/2019-20/R/10 | 7,000 | 19/07/2019 | OWN/2019-20/P/4 | 14,489 | |||||||||
29/07/2019 | IAY/2019-20/P/3 | 11,790 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/5 | 69,403 | ||||||||||||
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