Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/1 | 37,200 | 03/10/2019 | SFCG/2019-20/P/93 | 2,537 | 04/10/2019 | OWN/2019-20/C/1 | 37,200 | ||||||
04/10/2019 | OWN/2019-20/R/2 | 29,080 | 03/10/2019 | SFCG/2019-20/P/94 | 34,268 | 04/10/2019 | OWN/2019-20/C/2 | 29,080 | ||||||
05/10/2019 | FFC/2019-20/R/8 | 150,000 | 10/10/2019 | FFC/2019-20/P/9 | 27,715 | 14/10/2019 | OWN/2019-20/C/3 | 13,750 | ||||||
05/10/2019 | SFCG/2019-20/R/18 | 12,335 | 30/10/2019 | FFC/2019-20/P/10 | 104,113 | |||||||||
14/10/2019 | OWN/2019-20/R/3 | 13,750 | 31/10/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/19 | 25,849 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/23 | 64,760 | ||||||||||||
16/10/2019 | SWMS/2019-20/R/7 | 10,400 | ||||||||||||
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