Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 372,549 | 04/09/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
01/09/2019 | NRLM/2019-20/R/3 | 129 | 04/09/2019 | OWN/2019-20/P/46 | 1,000 | |||||||||
01/09/2019 | OWN/2019-20/R/9 | 1,297.04 | 04/09/2019 | OWN/2019-20/P/47 | 4,250 | |||||||||
04/09/2019 | OWN/2019-20/R/8 | 5,220 | 04/09/2019 | OWN/2019-20/P/48 | 3,700 | |||||||||
18/09/2019 | FFC/2019-20/R/2 | 3,287 | 04/09/2019 | OWN/2019-20/P/49 | 3,800 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 29,596 | 04/09/2019 | OWN/2019-20/P/50 | 2,750 | |||||||||
18/09/2019 | SFCG/2019-20/R/10 | 30,000 | 04/09/2019 | OWN/2019-20/P/52 | 4,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/11 | 28,566 | 04/09/2019 | OWN/2019-20/P/53 | 3,000 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 5,200 | 04/09/2019 | OWN/2019-20/P/54 | 3,750 | |||||||||
04/09/2019 | OWN/2019-20/P/55 | 12,400 | ||||||||||||
04/09/2019 | SFCG/2019-20/P/12 | 21,033 | ||||||||||||
17/09/2019 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
17/09/2019 | OWN/2019-20/P/56 | 3,850 | ||||||||||||
17/09/2019 | OWN/2019-20/P/57 | 1,440 | ||||||||||||
17/09/2019 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/14 | 45,836 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/9 | 5,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 3,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 4,768 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 25,458 | ||||||||||||
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