Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/1 | 13,500 | 03/09/2019 | OWN/2019-20/P/19 | 13,870 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 7,800 | 03/09/2019 | OWN/2019-20/P/20 | 2,773 | |||||||||
23/09/2019 | SFCG/2019-20/R/15 | 60,000 | 03/09/2019 | OWN/2019-20/P/21 | 28,337 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 5,650 | 03/09/2019 | OWN/2019-20/P/22 | 6,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 23,591 | 03/09/2019 | SFCG/2019-20/P/38 | 54,317 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 6,266 | 03/09/2019 | SFCG/2019-20/P/47 | 24,228 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 3,258 | 11/09/2019 | SFCG/2019-20/P/39 | 4,690 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 41 | 11/09/2019 | SFCG/2019-20/P/40 | 4,680 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 11,914 | 23/09/2019 | SFCG/2019-20/P/41 | 3,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 1,423 | 23/09/2019 | SFCG/2019-20/P/42 | 4,950 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 357 | 23/09/2019 | SFCG/2019-20/P/52 | 3,811 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 108 | 23/09/2019 | SFCG/2019-20/P/53 | 13,104 | |||||||||
23/09/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
29/09/2019 | NRLM/2019-20/P/2 | 15 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/43 | 13,870 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 24,228 | ||||||||||||
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