Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRLM/2019-20/R/2 | 214 | 03/09/2019 | FFC/2019-20/P/31 | 66,500 | 03/09/2019 | SFCG/2019-20/C/5 | 62,172 | ||||||
03/09/2019 | FFC/2019-20/R/16 | 51,882 | 03/09/2019 | OWN/2019-20/P/16 | 8,119 | 30/09/2019 | SFCG/2019-20/C/6 | 62,172 | ||||||
05/09/2019 | OWN/2019-20/R/26 | 900 | 03/09/2019 | SFCG/2019-20/P/8 | 62,172 | |||||||||
10/09/2019 | OWN/2019-20/R/21 | 15,000 | 03/09/2019 | SWMS/2019-20/P/6 | 41,600 | |||||||||
12/09/2019 | OWN/2019-20/R/22 | 12,000 | 16/09/2019 | OWN/2019-20/P/17 | 72,000 | |||||||||
12/09/2019 | OWN/2019-20/R/23 | 14,020 | 17/09/2019 | FFC/2019-20/P/36 | 39,488 | |||||||||
16/09/2019 | FFC/2019-20/R/17 | 60,000 | 20/09/2019 | FFC/2019-20/P/32 | 17,600 | |||||||||
16/09/2019 | FFC/2019-20/R/18 | 72,000 | 20/09/2019 | FFC/2019-20/P/37 | 90,000 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 46,250 | 20/09/2019 | FFC/2019-20/P/38 | 3,664 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 61,034 | 23/09/2019 | FFC/2019-20/P/33 | 4,300 | |||||||||
19/09/2019 | SWMS/2019-20/R/8 | 41,600 | 23/09/2019 | FFC/2019-20/P/34 | 12,670 | |||||||||
20/09/2019 | FFC/2019-20/R/19 | 374 | 23/09/2019 | FFC/2019-20/P/35 | 9,800 | |||||||||
21/09/2019 | OWN/2019-20/R/25 | 21,250 | 23/09/2019 | OWN/2019-20/P/18 | 6,090 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 1,617 | 23/09/2019 | OWN/2019-20/P/19 | 36,050 | |||||||||
30/09/2019 | SFCG/2019-20/P/9 | 62,172 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 41,600 | ||||||||||||
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