Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NRLM/2019-20/R/2 | 2,389 | 03/09/2019 | SFCG/2019-20/P/14 | 31,034 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 202,325 | 05/09/2019 | OWN/2019-20/P/29 | 7,250 | |||||||||
01/09/2019 | SWMS/2019-20/R/6 | 61,967.6 | 05/09/2019 | OWN/2019-20/P/30 | 28,615 | |||||||||
12/09/2019 | SWMS/2019-20/R/5 | 10,400 | 05/09/2019 | OWN/2019-20/P/31 | 9,500 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 50,278 | 05/09/2019 | OWN/2019-20/P/32 | 17,755 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 4,784 | 06/09/2019 | SFCG/2019-20/P/12 | 5,074 | |||||||||
25/09/2019 | SFCG/2019-20/R/9 | 60,000 | 06/09/2019 | SFCG/2019-20/P/15 | 118 | |||||||||
27/09/2019 | OWN/2019-20/R/8 | 27,000 | 06/09/2019 | SFCG/2019-20/P/16 | 35,451 | |||||||||
27/09/2019 | SFCG/2019-20/R/10 | 4,045 | 06/09/2019 | SFCG/2019-20/P/17 | 35,951 | |||||||||
27/09/2019 | SFCG/2019-20/R/11 | 936 | 06/09/2019 | SFCG/2019-20/P/18 | 35,451 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 5,847 | 09/09/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/P/34 | 4,900 | ||||||||||||
09/09/2019 | OWN/2019-20/P/35 | 4,900 | ||||||||||||
09/09/2019 | OWN/2019-20/P/36 | 4,950 | ||||||||||||
09/09/2019 | OWN/2019-20/P/37 | 4,800 | ||||||||||||
12/09/2019 | OWN/2019-20/P/38 | 4,900 | ||||||||||||
12/09/2019 | OWN/2019-20/P/39 | 4,900 | ||||||||||||
16/09/2019 | OWN/2019-20/P/40 | 4,950 | ||||||||||||
16/09/2019 | OWN/2019-20/P/41 | 3,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/11 | 92,920 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 7,250 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 63,065 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 36,808 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 54,930 | ||||||||||||
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