Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | IAY/2019-20/R/2 | 4,976 | 01/08/2019 | OWN/2019-20/P/2 | 59,754 | |||||||||
05/08/2019 | NRLM/2019-20/R/1 | 56 | 01/08/2019 | OWN/2019-20/P/3 | 12,180 | |||||||||
05/08/2019 | OWN/2019-20/R/6 | 605 | 05/08/2019 | OWN/2019-20/P/4 | 2,537 | |||||||||
05/08/2019 | SFCG/2019-20/R/14 | 13,983 | 05/08/2019 | SFCG/2019-20/P/16 | 2,500 | |||||||||
05/08/2019 | SFCG/2019-20/R/9 | 229 | 05/08/2019 | SFCG/2019-20/P/17 | 3,000 | |||||||||
05/08/2019 | SWMS/2019-20/R/5 | 144 | 05/08/2019 | SFCG/2019-20/P/18 | 560 | |||||||||
06/08/2019 | OWN/2019-20/R/9 | 10,605 | 05/08/2019 | SFCG/2019-20/P/19 | 3,000 | |||||||||
11/08/2019 | SFCG/2019-20/R/19 | 180,000 | 07/08/2019 | SFCG/2019-20/P/20 | 4,750 | |||||||||
22/08/2019 | OWN/2019-20/R/7 | 23,591 | 07/08/2019 | SFCG/2019-20/P/21 | 1,250 | |||||||||
22/08/2019 | SFCG/2019-20/R/15 | 59,531 | 16/08/2019 | SFCG/2019-20/P/22 | 295 | |||||||||
28/08/2019 | SWMS/2019-20/R/6 | 5,200 | 26/08/2019 | SFCG/2019-20/P/27 | 84,160 | |||||||||
29/08/2019 | SFCG/2019-20/R/10 | 220 | 26/08/2019 | SFCG/2019-20/P/28 | 85,600 | |||||||||
27/08/2019 | SWMS/2019-20/P/5 | 15,600 | ||||||||||||
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