Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | SFCG/2019-20/R/11 | 33,008 | 05/08/2019 | OWN/2019-20/P/31 | 33,480 | |||||||||
05/08/2019 | SFCG/2019-20/R/12 | 1,105 | 05/08/2019 | OWN/2019-20/P/32 | 6,900 | |||||||||
05/08/2019 | SFCG/2019-20/R/4 | 1,482 | 05/08/2019 | SFCG/2019-20/P/12 | 27,878 | |||||||||
08/08/2019 | IAY/2019-20/R/2 | 5,741 | 06/08/2019 | OWN/2019-20/P/33 | 11,000 | |||||||||
13/08/2019 | OWN/2019-20/R/10 | 63,183 | 06/08/2019 | OWN/2019-20/P/34 | 6,400 | |||||||||
13/08/2019 | OWN/2019-20/R/11 | 74,285 | 06/08/2019 | OWN/2019-20/P/35 | 14,300 | |||||||||
13/08/2019 | SFCG/2019-20/R/5 | 60,000 | 12/08/2019 | OWN/2019-20/P/36 | 6,450 | |||||||||
13/08/2019 | SWMS/2019-20/R/5 | 13,000 | 12/08/2019 | OWN/2019-20/P/37 | 8,900 | |||||||||
16/08/2019 | OWN/2019-20/R/12 | 11,237 | 12/08/2019 | OWN/2019-20/P/38 | 21,098 | |||||||||
16/08/2019 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/41 | 250,486 | ||||||||||||
16/08/2019 | OWN/2019-20/P/42 | 57,084 | ||||||||||||
16/08/2019 | OWN/2019-20/P/43 | 52,686 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/5 | 39,920 | ||||||||||||
20/08/2019 | OWN/2019-20/P/44 | 17,400 | ||||||||||||
20/08/2019 | OWN/2019-20/P/45 | 64,792 | ||||||||||||
22/08/2019 | OWN/2019-20/P/46 | 18,200 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/47 | 14,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/48 | 118 | ||||||||||||
30/08/2019 | OWN/2019-20/P/50 | 387 | ||||||||||||
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