Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 5,564 | 05/08/2019 | OWN/2019-20/P/40 | 950 | |||||||||
05/08/2019 | FFC/2019-20/R/5 | 970,697 | 05/08/2019 | OWN/2019-20/P/41 | 3,700 | |||||||||
05/08/2019 | NRLM/2019-20/R/2 | 243 | 05/08/2019 | OWN/2019-20/P/42 | 73,750 | |||||||||
05/08/2019 | OWN/2019-20/R/10 | 5,774 | 05/08/2019 | OWN/2019-20/P/43 | 1,500 | |||||||||
05/08/2019 | OWN/2019-20/R/11 | 74,382 | 05/08/2019 | OWN/2019-20/P/44 | 4,900 | |||||||||
05/08/2019 | OWN/2019-20/R/17 | 66,138 | 05/08/2019 | OWN/2019-20/P/45 | 2,800 | |||||||||
05/08/2019 | OWN/2019-20/R/18 | 4,556 | 05/08/2019 | OWN/2019-20/P/46 | 4,600 | |||||||||
05/08/2019 | OWN/2019-20/R/19 | 1,666 | 05/08/2019 | OWN/2019-20/P/47 | 4,800 | |||||||||
05/08/2019 | OWN/2019-20/R/20 | 1,437 | 05/08/2019 | OWN/2019-20/P/48 | 4,100 | |||||||||
05/08/2019 | OWN/2019-20/R/21 | 27,136 | 05/08/2019 | OWN/2019-20/P/49 | 6,480 | |||||||||
05/08/2019 | SFCG/2019-20/R/10 | 180,000 | 05/08/2019 | OWN/2019-20/P/50 | 4,700 | |||||||||
05/08/2019 | SFCG/2019-20/R/11 | 5,074 | 05/08/2019 | OWN/2019-20/P/51 | 3,400 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 89,137 | 05/08/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 60,000 | 05/08/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/5 | 5,001 | 05/08/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 60,000 | 05/08/2019 | OWN/2019-20/P/56 | 4,800 | |||||||||
05/08/2019 | SWMS/2019-20/R/5 | 15,600 | 05/08/2019 | OWN/2019-20/P/58 | 39,658 | |||||||||
05/08/2019 | SWMS/2019-20/R/6 | 15,600 | 05/08/2019 | OWN/2019-20/P/59 | 2,385 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 15,600 | 05/08/2019 | OWN/2019-20/P/60 | 2,537 | |||||||||
14/08/2019 | SFCG/2019-20/R/7 | 60,000 | 05/08/2019 | OWN/2019-20/P/61 | 39,658 | |||||||||
17/08/2019 | SWMS/2019-20/R/8 | 15,600 | 05/08/2019 | OWN/2019-20/P/62 | 39,181 | |||||||||
05/08/2019 | OWN/2019-20/P/63 | 39,181 | ||||||||||||
05/08/2019 | OWN/2019-20/P/64 | 4,800 | ||||||||||||
05/08/2019 | SFCG/2019-20/P/3 | 143,085 | ||||||||||||
05/08/2019 | SFCG/2019-20/P/4 | 130,976 | ||||||||||||
05/08/2019 | SFCG/2019-20/P/5 | 49,358 | ||||||||||||
06/08/2019 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/34 | 30,340 | ||||||||||||
06/08/2019 | OWN/2019-20/P/35 | 14,454 | ||||||||||||
06/08/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
06/08/2019 | OWN/2019-20/P/37 | 4,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 71,536 | ||||||||||||
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