Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | DRDA/2019-20/R/3 | 5,197 | 01/08/2019 | SFCG/2019-20/P/19 | 41,218 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 2,977 | 01/08/2019 | SFCG/2019-20/P/22 | 800 | |||||||||
05/08/2019 | OWN/2019-20/R/23 | 348 | 05/08/2019 | SFCG/2019-20/P/20 | 2,537 | |||||||||
05/08/2019 | SFCG/2019-20/R/13 | 477 | 05/08/2019 | SFCG/2019-20/P/21 | 1,440 | |||||||||
05/08/2019 | SFCG/2019-20/R/16 | 9,274 | 05/08/2019 | SFCG/2019-20/P/23 | 3,960 | |||||||||
06/08/2019 | OWN/2019-20/R/18 | 4,650 | 07/08/2019 | SFCG/2019-20/P/25 | 87,237 | |||||||||
06/08/2019 | OWN/2019-20/R/19 | 465 | 22/08/2019 | OWN/2019-20/P/10 | 25,599 | |||||||||
06/08/2019 | OWN/2019-20/R/22 | 2,970 | 22/08/2019 | SFCG/2019-20/P/24 | 15,000 | |||||||||
16/08/2019 | OWN/2019-20/R/20 | 3,554 | ||||||||||||
16/08/2019 | OWN/2019-20/R/21 | 4,010 | ||||||||||||
16/08/2019 | SFCG/2019-20/R/14 | 41,158 | ||||||||||||
16/08/2019 | SFCG/2019-20/R/15 | 3,902 | ||||||||||||
16/08/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
26/08/2019 | OWN/2019-20/R/15 | 605 | ||||||||||||
28/08/2019 | OWN/2019-20/R/16 | 5,490 | ||||||||||||
28/08/2019 | OWN/2019-20/R/17 | 737 | ||||||||||||
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