Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/2 | 12,766 | 14/10/2019 | OWN/2019-20/P/210 | 4,950 | |||||||||
05/10/2019 | OWN/2019-20/R/62 | 3,105 | 14/10/2019 | OWN/2019-20/P/211 | 4,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/27 | 596 | 14/10/2019 | OWN/2019-20/P/212 | 2,500 | |||||||||
05/10/2019 | SWMS/2019-20/R/13 | 253 | 14/10/2019 | OWN/2019-20/P/213 | 2,500 | |||||||||
06/10/2019 | SFCG/2019-20/R/36 | 231 | 14/10/2019 | OWN/2019-20/P/219 | 2,500 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 1,075,737 | 17/10/2019 | OWN/2019-20/P/214 | 27,850 | |||||||||
09/10/2019 | OWN/2019-20/R/63 | 28,096 | 17/10/2019 | OWN/2019-20/P/215 | 28,050 | |||||||||
09/10/2019 | OWN/2019-20/R/64 | 360 | 18/10/2019 | OWN/2019-20/P/216 | 4,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/28 | 150,000 | 18/10/2019 | OWN/2019-20/P/217 | 4,950 | |||||||||
11/10/2019 | OWN/2019-20/R/65 | 3,720 | 18/10/2019 | OWN/2019-20/P/218 | 27,900 | |||||||||
14/10/2019 | OWN/2019-20/R/66 | 128,586 | 18/10/2019 | OWN/2019-20/P/220 | 4,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/29 | 60,000 | 18/10/2019 | OWN/2019-20/P/221 | 4,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/37 | 23,520 | 18/10/2019 | SWMS/2019-20/P/9 | 39,000 | |||||||||
16/10/2019 | OWN/2019-20/R/67 | 1,905 | 22/10/2019 | FFC/2019-20/P/10 | 332,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/14 | 39,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/68 | 484 | ||||||||||||
22/10/2019 | SFCG/2019-20/R/30 | 332,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/69 | 5,575 | ||||||||||||
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