Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/13 | 8,250 | 17/09/2019 | OWN/2019-20/P/17 | 31,740 | |||||||||
17/09/2019 | OWN/2019-20/R/14 | 43,800 | 17/09/2019 | OWN/2019-20/P/18 | 2,773 | |||||||||
18/09/2019 | OWN/2019-20/R/17 | 62,210 | 17/09/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
18/09/2019 | SFCG/2019-20/R/26 | 47,698 | 17/09/2019 | SFCG/2019-20/P/31 | 46,788 | |||||||||
18/09/2019 | SFCG/2019-20/R/34 | 60,000 | 18/09/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 20,800 | 18/09/2019 | OWN/2019-20/P/21 | 2,500 | |||||||||
24/09/2019 | OWN/2019-20/R/15 | 37,950 | 18/09/2019 | OWN/2019-20/P/22 | 54,664 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 9,326 | 18/09/2019 | OWN/2019-20/P/23 | 15,148 | |||||||||
25/09/2019 | NRLM/2019-20/R/2 | 56 | 18/09/2019 | SWMS/2019-20/P/6 | 2,800 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 667 | 24/09/2019 | OWN/2019-20/P/24 | 4,300 | |||||||||
25/09/2019 | SFCG/2019-20/R/27 | 878 | 24/09/2019 | OWN/2019-20/P/25 | 4,100 | |||||||||
25/09/2019 | SFCG/2019-20/R/35 | 1,904 | 24/09/2019 | OWN/2019-20/P/26 | 4,800 | |||||||||
25/09/2019 | SWMS/2019-20/R/8 | 1,361 | 25/09/2019 | OWN/2019-20/P/27 | 4,800 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 12,556 | 30/09/2019 | OWN/2019-20/P/28 | 31,740 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 9,600 | 30/09/2019 | SFCG/2019-20/P/32 | 46,788 | |||||||||
30/09/2019 | RHS/2019-20/R/2 | 825 | 30/09/2019 | SFCG/2019-20/P/34 | 287,000 | |||||||||
30/09/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
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