Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 650,330 | 02/09/2019 | FFC/2019-20/P/1 | 650,330 | |||||||||
01/09/2019 | SFCG/2019-20/R/11 | 115,237.9 | 02/09/2019 | MPLADS/2019-20/P/1 | 743,850 | |||||||||
02/09/2019 | SFCG/2019-20/R/10 | 29,984 | 24/09/2019 | OWN/2019-20/P/37 | 17.7 | |||||||||
02/09/2019 | SWMS/2019-20/R/8 | 7,964 | 24/09/2019 | SFCG/2019-20/P/10 | 17.7 | |||||||||
10/09/2019 | SWMS/2019-20/R/7 | 7,800 | 24/09/2019 | SFCG/2019-20/P/11 | 17.7 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 19,316 | 26/09/2019 | OWN/2019-20/P/36 | 5,100 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 26/09/2019 | OWN/2019-20/P/38 | 7,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 29,500 | 26/09/2019 | OWN/2019-20/P/39 | 23,050 | |||||||||
26/09/2019 | OWN/2019-20/P/40 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/41 | 4,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/42 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/43 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 2,550 | ||||||||||||
26/09/2019 | OWN/2019-20/P/45 | 6,250 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/8 | 27,668 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
27/09/2019 | FFC/2019-20/P/2 | 206.5 | ||||||||||||
30/09/2019 | FFC/2019-20/P/3 | 76,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 167,749 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 27,668 | ||||||||||||
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