Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/22 | 454 | 02/08/2019 | OWN/2019-20/P/39 | 2,862 | 02/08/2019 | OWN/2019-20/C/1 | 69,987 | ||||||
03/08/2019 | SFCG/2019-20/R/3 | 6,825 | 02/08/2019 | OWN/2019-20/P/40 | 69,662 | 03/08/2019 | SFCG/2019-20/C/2 | 859,198.5 | ||||||
05/08/2019 | FFC/2019-20/R/1 | 6,438 | 02/08/2019 | OWN/2019-20/P/41 | 34,831 | 27/08/2019 | OWN/2019-20/C/2 | 1,563.26 | ||||||
05/08/2019 | NRLM/2019-20/R/2 | 134 | 02/08/2019 | OWN/2019-20/P/42 | 7,522 | 29/08/2019 | IAY/2019-20/C/1 | 7,093,058.1 | ||||||
16/08/2019 | OWN/2019-20/R/23 | 37,188 | 02/08/2019 | OWN/2019-20/P/43 | 9,750 | |||||||||
16/08/2019 | OWN/2019-20/R/24 | 41,550 | 13/08/2019 | IAY/2019-20/P/3 | 236,025 | |||||||||
16/08/2019 | SFCG/2019-20/R/6 | 60,000 | 27/08/2019 | OWN/2019-20/P/44 | 29 | |||||||||
29/08/2019 | IAY/2019-20/R/4 | 180,592 | 27/08/2019 | SFCG/2019-20/P/11 | 67,158 | |||||||||
27/08/2019 | SFCG/2019-20/P/12 | 30,460 | ||||||||||||
27/08/2019 | SFCG/2019-20/P/13 | 241 | ||||||||||||
28/08/2019 | IAY/2019-20/P/4 | 96,774 | ||||||||||||
28/08/2019 | IAY/2019-20/P/5 | 173 | ||||||||||||
28/08/2019 | IAY/2019-20/P/6 | 178,945 | ||||||||||||
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