Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/13 | 3,333 | 05/08/2019 | OWN/2019-20/P/30 | 19,000 | 05/08/2019 | OWN/2019-20/C/2 | 4,710 | ||||||
20/08/2019 | OWN/2019-20/R/14 | 4,364 | 05/08/2019 | OWN/2019-20/P/31 | 1,980 | 30/08/2019 | OWN/2019-20/C/3 | 4,200 | ||||||
20/08/2019 | OWN/2019-20/R/15 | 294 | 05/08/2019 | OWN/2019-20/P/32 | 11,500 | |||||||||
21/08/2019 | FFC/2019-20/R/10 | 60,000 | 05/08/2019 | OWN/2019-20/P/33 | 13,050 | |||||||||
21/08/2019 | OWN/2019-20/R/16 | 916 | 05/08/2019 | OWN/2019-20/P/34 | 23,440 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 62,620 | 05/08/2019 | OWN/2019-20/P/35 | 3,600 | |||||||||
21/08/2019 | SFCG/2019-20/R/13 | 91,172 | 05/08/2019 | OWN/2019-20/P/36 | 850 | |||||||||
22/08/2019 | SWMS/2019-20/R/6 | 33,800 | 05/08/2019 | OWN/2019-20/P/37 | 4,710 | |||||||||
26/08/2019 | OWN/2019-20/R/17 | 7,456 | 05/08/2019 | SFCG/2019-20/P/22 | 14,930 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | 6 | 05/08/2019 | SFCG/2019-20/P/23 | 17,180 | |||||||||
31/08/2019 | FFC/2019-20/R/11 | 1,098 | 05/08/2019 | SFCG/2019-20/P/24 | 4,500 | |||||||||
31/08/2019 | FFC/2019-20/R/7 | 3,396 | 09/08/2019 | SFCG/2019-20/P/16 | 66,420 | |||||||||
31/08/2019 | FFC/2019-20/R/9 | 17,919 | 09/08/2019 | SFCG/2019-20/P/17 | 720 | |||||||||
31/08/2019 | NRLM/2019-20/R/2 | 216 | 22/08/2019 | SFCG/2019-20/P/25 | 13,050 | |||||||||
31/08/2019 | OWN/2019-20/R/18 | 2,838 | 26/08/2019 | FFC/2019-20/P/5 | 18,589 | |||||||||
31/08/2019 | OWN/2019-20/R/19 | 10,647 | 26/08/2019 | FFC/2019-20/P/6 | 16,000 | |||||||||
31/08/2019 | SFCG/2019-20/R/11 | 519 | 26/08/2019 | FFC/2019-20/P/7 | 25,476 | |||||||||
31/08/2019 | SWMS/2019-20/R/7 | 772 | 26/08/2019 | SWMS/2019-20/P/5 | 33,800 | |||||||||
28/08/2019 | SFCG/2019-20/P/26 | 5,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 1,200 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/27 | 20,062 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/28 | 300,000 | ||||||||||||
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