Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 988,371 | 01/09/2019 | FFC/2019-20/P/2 | 147,397.69 | |||||||||
01/09/2019 | IAY/2019-20/R/1 | 148,697.69 | 03/09/2019 | OWN/2019-20/P/39 | 11,940 | |||||||||
01/09/2019 | SFCG/2019-20/R/18 | 29,731 | 03/09/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
01/09/2019 | SWMS/2019-20/R/1 | 320,367.58 | 04/09/2019 | OWN/2019-20/P/41 | 3,600 | |||||||||
07/09/2019 | OWN/2019-20/R/12 | 12,324 | 04/09/2019 | OWN/2019-20/P/42 | 4,800 | |||||||||
07/09/2019 | OWN/2019-20/R/13 | 87,526 | 05/09/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
07/09/2019 | OWN/2019-20/R/14 | 10,100 | 06/09/2019 | OWN/2019-20/P/44 | 3,600 | |||||||||
07/09/2019 | OWN/2019-20/R/15 | 12,043 | 09/09/2019 | OWN/2019-20/P/45 | 4,500 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 6,393 | 10/09/2019 | OWN/2019-20/P/46 | 3,900 | |||||||||
11/09/2019 | SFCG/2019-20/R/10 | 469 | 10/09/2019 | OWN/2019-20/P/47 | 5,100 | |||||||||
11/09/2019 | SFCG/2019-20/R/19 | 787 | 12/09/2019 | SFCG/2019-20/P/22 | 32,971 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 87,450 | 13/09/2019 | OWN/2019-20/P/48 | 6,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 13/09/2019 | OWN/2019-20/P/49 | 4,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/20 | 29,731 | 13/09/2019 | OWN/2019-20/P/50 | 23,507 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 19,664 | 13/09/2019 | OWN/2019-20/P/51 | 58,980 | |||||||||
23/09/2019 | OWN/2019-20/R/19 | 43,656 | 13/09/2019 | OWN/2019-20/P/52 | 54,439 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 7,205 | 16/09/2019 | OWN/2019-20/P/53 | 5,100 | |||||||||
27/09/2019 | OWN/2019-20/R/21 | 320 | 16/09/2019 | OWN/2019-20/P/54 | 4,200 | |||||||||
16/09/2019 | OWN/2019-20/P/55 | 7,610 | ||||||||||||
16/09/2019 | OWN/2019-20/P/56 | 7,200 | ||||||||||||
16/09/2019 | OWN/2019-20/P/57 | 34,320 | ||||||||||||
16/09/2019 | OWN/2019-20/P/58 | 34,320 | ||||||||||||
16/09/2019 | OWN/2019-20/P/59 | 22,460 | ||||||||||||
16/09/2019 | OWN/2019-20/P/60 | 22,518 | ||||||||||||
16/09/2019 | OWN/2019-20/P/61 | 28,640 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 6,000 | ||||||||||||
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