Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/19 | 116,047 | 01/08/2019 | SFCG/2019-20/P/6 | 16,660 | |||||||||
05/08/2019 | FFC/2019-20/R/4 | 693 | 02/08/2019 | OWN/2019-20/P/53 | 30,340 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 7,153 | 02/08/2019 | OWN/2019-20/P/54 | 38,575 | |||||||||
05/08/2019 | NRLM/2019-20/R/2 | 27 | 02/08/2019 | OWN/2019-20/P/55 | 36,473 | |||||||||
05/08/2019 | OWN/2019-20/R/18 | 610 | 05/08/2019 | OWN/2019-20/P/56 | 30,208 | |||||||||
05/08/2019 | OWN/2019-20/R/20 | 54,500 | 05/08/2019 | OWN/2019-20/P/57 | 20,750 | |||||||||
05/08/2019 | SFCG/2019-20/R/6 | 823 | 05/08/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
05/08/2019 | SWMS/2019-20/R/10 | 364 | 05/08/2019 | OWN/2019-20/P/59 | 4,900 | |||||||||
06/08/2019 | OWN/2019-20/R/21 | 11,150 | 06/08/2019 | OWN/2019-20/P/60 | 24,650 | |||||||||
06/08/2019 | OWN/2019-20/R/22 | 3,414 | 06/08/2019 | OWN/2019-20/P/61 | 9,740 | |||||||||
06/08/2019 | OWN/2019-20/R/23 | 4,200 | 16/08/2019 | FFC/2019-20/P/5 | 28,641 | |||||||||
06/08/2019 | OWN/2019-20/R/24 | 7,500 | 20/08/2019 | OWN/2019-20/P/62 | 82.6 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 60,000 | ||||||||||||
13/08/2019 | SFCG/2019-20/R/7 | 23,520 | ||||||||||||
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