Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/5 | 360 | 03/09/2019 | SFCG/2019-20/P/8 | 28,588 | |||||||||
16/09/2019 | FFC/2019-20/R/6 | 60,000 | 12/09/2019 | OWN/2019-20/P/27 | 5,360 | |||||||||
16/09/2019 | FFC/2019-20/R/7 | 1,530 | 17/09/2019 | FFC/2019-20/P/4 | 60,000 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 20,050 | 17/09/2019 | OWN/2019-20/P/28 | 2,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/6 | 28,948 | 17/09/2019 | OWN/2019-20/P/29 | 9,100 | |||||||||
17/09/2019 | IAY/2019-20/R/3 | 10,400 | 17/09/2019 | OWN/2019-20/P/30 | 19,350 | |||||||||
17/09/2019 | SWMS/2019-20/R/7 | 10,400 | 17/09/2019 | OWN/2019-20/P/31 | 2,927 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 2,736 | 17/09/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
25/09/2019 | NRLM/2019-20/R/3 | 140 | 26/09/2019 | OWN/2019-20/P/32 | 15,540 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 25,470 | 26/09/2019 | OWN/2019-20/P/33 | 11,500 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 19,129 | 27/09/2019 | NRLM/2019-20/P/1 | 453 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 2,066 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/7 | 744 | ||||||||||||
25/09/2019 | SWMS/2019-20/R/8 | 353 | ||||||||||||
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