Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IAY/2019-20/R/1 | 6,934 | 01/07/2019 | FFC/2019-20/P/1 | 408,179 | 01/07/2019 | OWN/2019-20/C/1 | 172,681 | ||||||
01/07/2019 | IAY/2019-20/R/2 | 4,092 | 01/07/2019 | FFC/2019-20/P/2 | 8,875 | |||||||||
01/07/2019 | IAY/2019-20/R/3 | 9,378 | 01/07/2019 | FFC/2019-20/P/3 | 1,045 | |||||||||
01/07/2019 | IAY/2019-20/R/4 | 3,000 | 01/07/2019 | SWMS/2019-20/P/1 | 12,100 | |||||||||
01/07/2019 | IAY/2019-20/R/5 | 3,000 | 01/07/2019 | SWMS/2019-20/P/2 | 14,100 | |||||||||
01/07/2019 | IAY/2019-20/R/6 | 1,689 | 01/07/2019 | SWMS/2019-20/P/3 | 14,100 | |||||||||
01/07/2019 | IAY/2019-20/R/7 | 1,689 | 01/07/2019 | SWMS/2019-20/P/4 | 14,352 | |||||||||
01/07/2019 | OWN/2019-20/R/2 | 112,746 | 02/07/2019 | IAY/2019-20/P/1 | 276,000 | |||||||||
01/07/2019 | SFCG/2019-20/R/4 | 236,498 | 03/07/2019 | OWN/2019-20/P/6 | 7,800 | |||||||||
01/07/2019 | SFCG/2019-20/R/5 | 87,900 | 19/07/2019 | OWN/2019-20/P/10 | 14,288 | |||||||||
01/07/2019 | SFCG/2019-20/R/6 | 2,165 | 19/07/2019 | OWN/2019-20/P/11 | 14,148 | |||||||||
01/07/2019 | SWMS/2019-20/R/1 | 14,100 | 19/07/2019 | OWN/2019-20/P/12 | 12,880 | |||||||||
01/07/2019 | SWMS/2019-20/R/2 | 14,100 | 19/07/2019 | OWN/2019-20/P/13 | 24,569 | |||||||||
01/07/2019 | SWMS/2019-20/R/3 | 14,352 | 19/07/2019 | OWN/2019-20/P/14 | 24,166 | |||||||||
02/07/2019 | IAY/2019-20/R/8 | 8,092 | 19/07/2019 | OWN/2019-20/P/15 | 23,594 | |||||||||
02/07/2019 | SWMS/2019-20/R/4 | 84 | 19/07/2019 | OWN/2019-20/P/16 | 28,060 | |||||||||
19/07/2019 | OWN/2019-20/R/3 | 85,699 | 19/07/2019 | OWN/2019-20/P/17 | 28,750 | |||||||||
19/07/2019 | SFCG/2019-20/R/1 | 180,000 | 19/07/2019 | OWN/2019-20/P/18 | 20,220 | |||||||||
19/07/2019 | SFCG/2019-20/R/2 | 2,009 | 19/07/2019 | OWN/2019-20/P/19 | 21,434 | |||||||||
19/07/2019 | SFCG/2019-20/R/3 | 60,000 | 19/07/2019 | OWN/2019-20/P/20 | 19,890 | |||||||||
19/07/2019 | SFCG/2019-20/R/7 | 29,300 | 19/07/2019 | OWN/2019-20/P/7 | 11,464 | |||||||||
19/07/2019 | OWN/2019-20/P/8 | 5,400 | ||||||||||||
19/07/2019 | OWN/2019-20/P/9 | 1,609 | ||||||||||||
20/07/2019 | SFCG/2019-20/P/6 | 316,049 | ||||||||||||
20/07/2019 | SFCG/2019-20/P/7 | 50,000 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/9 | 34,800 | ||||||||||||
31/07/2019 | FFC/2019-20/P/4 | 404,800 | ||||||||||||
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