Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SFCG/2019-20/R/11 | 150,000 | 05/09/2019 | OWN/2019-20/P/48 | 13,898 | |||||||||
16/09/2019 | OWN/2019-20/R/14 | 40,510 | 07/09/2019 | OWN/2019-20/P/49 | 150,000 | |||||||||
19/09/2019 | OWN/2019-20/R/17 | 107,816 | 07/09/2019 | OWN/2019-20/P/50 | 29,700 | |||||||||
19/09/2019 | SFCG/2019-20/R/12 | 60,000 | 07/09/2019 | OWN/2019-20/P/51 | 4,000 | |||||||||
19/09/2019 | SWMS/2019-20/R/9 | 26,400 | 07/09/2019 | SFCG/2019-20/P/13 | 198,778 | |||||||||
20/09/2019 | OWN/2019-20/R/18 | 11,425 | 16/09/2019 | OWN/2019-20/P/52 | 2,500 | |||||||||
30/09/2019 | IAY/2019-20/R/4 | 476 | 16/09/2019 | OWN/2019-20/P/53 | 43,340 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 310 | 19/09/2019 | OWN/2019-20/P/54 | 183,213 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 3,430 | 19/09/2019 | OWN/2019-20/P/55 | 21,970 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 596,906 | 19/09/2019 | SWMS/2019-20/P/6 | 26,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 1,078 | 20/09/2019 | OWN/2019-20/P/56 | 7,485 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 182 | 20/09/2019 | OWN/2019-20/P/57 | 19,275 | |||||||||
30/09/2019 | SFCG/2019-20/P/14 | 64,616 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 458,917 | ||||||||||||
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