Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/2 | 15,345 | 10/10/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/12 | 792 | 10/10/2019 | OWN/2019-20/P/63 | 4,850 | |||||||||
05/10/2019 | SFCG/2019-20/R/10 | 11,599 | 10/10/2019 | OWN/2019-20/P/64 | 4,500 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 25,751 | 10/10/2019 | SFCG/2019-20/P/7 | 14,173 | |||||||||
05/10/2019 | SWMS/2019-20/R/8 | 303 | 15/10/2019 | OWN/2019-20/P/65 | 31,789 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 756,514 | 15/10/2019 | OWN/2019-20/P/66 | 14,679 | |||||||||
09/10/2019 | OWN/2019-20/R/13 | 19,758 | 15/10/2019 | OWN/2019-20/P/67 | 9,850 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 15/10/2019 | OWN/2019-20/P/68 | 9,850 | |||||||||
14/10/2019 | OWN/2019-20/R/14 | 81,126 | 18/10/2019 | OWN/2019-20/P/69 | 6,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 18/10/2019 | OWN/2019-20/P/70 | 18,936 | |||||||||
15/10/2019 | IAY/2019-20/R/4 | 15,679.37 | 18/10/2019 | OWN/2019-20/P/71 | 10,000 | |||||||||
18/10/2019 | OWN/2019-20/R/16 | 75,817 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/9 | 10,400 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/17 | 1,814 | ||||||||||||
24/10/2019 | OWN/2019-20/R/15 | 1,200 | ||||||||||||
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