Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/1 | 16,387 | 05/09/2019 | IAY/2019-20/P/3 | 534,000 | |||||||||
05/09/2019 | IAY/2019-20/R/3 | 6,106 | 06/09/2019 | OWN/2019-20/P/25 | 23,820 | |||||||||
06/09/2019 | SFCG/2019-20/R/10 | 534,000 | 06/09/2019 | OWN/2019-20/P/26 | 55,900 | |||||||||
19/09/2019 | OWN/2019-20/R/7 | 262,001 | 06/09/2019 | OWN/2019-20/P/27 | 51,500 | |||||||||
19/09/2019 | SFCG/2019-20/R/11 | 60,000 | 07/09/2019 | SFCG/2019-20/P/7 | 596,486 | |||||||||
19/09/2019 | SFCG/2019-20/R/8 | 38,871 | 10/09/2019 | OWN/2019-20/P/28 | 2,500 | |||||||||
21/09/2019 | OWN/2019-20/R/8 | 23,000 | 18/09/2019 | OWN/2019-20/P/29 | 139,373 | |||||||||
23/09/2019 | OWN/2019-20/R/10 | 16,110 | 21/09/2019 | OWN/2019-20/P/30 | 320 | |||||||||
23/09/2019 | OWN/2019-20/R/9 | 104,890 | 23/09/2019 | OWN/2019-20/P/31 | 44,970 | |||||||||
23/09/2019 | SWMS/2019-20/R/2 | 52,500 | 23/09/2019 | OWN/2019-20/P/32 | 49,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 504 | 23/09/2019 | OWN/2019-20/P/33 | 63,700 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 9,727 | 23/09/2019 | OWN/2019-20/P/34 | 146,938 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 700 | 23/09/2019 | OWN/2019-20/P/35 | 34,882 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 1,435 | 23/09/2019 | OWN/2019-20/P/36 | 71,958 | |||||||||
30/09/2019 | SWMS/2019-20/R/3 | 1,168 | 23/09/2019 | OWN/2019-20/P/37 | 26,425 | |||||||||
23/09/2019 | OWN/2019-20/P/38 | 199,593 | ||||||||||||
23/09/2019 | OWN/2019-20/P/39 | 130,990 | ||||||||||||
23/09/2019 | OWN/2019-20/P/40 | 94,992 | ||||||||||||
23/09/2019 | OWN/2019-20/P/41 | 67,931 | ||||||||||||
23/09/2019 | OWN/2019-20/P/42 | 89,205 | ||||||||||||
23/09/2019 | OWN/2019-20/P/43 | 187,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/44 | 93,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/45 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/46 | 9,870 | ||||||||||||
23/09/2019 | OWN/2019-20/P/47 | 9,995 | ||||||||||||
23/09/2019 | OWN/2019-20/P/48 | 73,050 | ||||||||||||
23/09/2019 | OWN/2019-20/P/50 | 5,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/5 | 82,376 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 47,100 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 41,188 | ||||||||||||
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