Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SWMS/2019-20/R/2 | 26,000 | 01/10/2019 | SWMS/2019-20/P/5 | 162 | 11/10/2019 | OWN/2019-20/C/18 | 10,320 | ||||||
09/10/2019 | FFC/2019-20/R/9 | 345,650 | 07/10/2019 | SWMS/2019-20/P/6 | 26,000 | 14/10/2019 | OWN/2019-20/C/19 | 34,728 | ||||||
11/10/2019 | FFC/2019-20/R/10 | 609,935 | 21/10/2019 | FFC/2019-20/P/14 | 257,238 | 31/10/2019 | OWN/2019-20/C/20 | 3,145 | ||||||
11/10/2019 | FFC/2019-20/R/7 | 21,153 | 21/10/2019 | FFC/2019-20/P/15 | 26,062 | |||||||||
11/10/2019 | FFC/2019-20/R/8 | 150,000 | 21/10/2019 | OWN/2019-20/P/13 | 5,460 | |||||||||
11/10/2019 | OWN/2019-20/R/55 | 5,200 | 21/10/2019 | OWN/2019-20/P/14 | 3,800 | |||||||||
11/10/2019 | OWN/2019-20/R/56 | 520 | 22/10/2019 | FFC/2019-20/P/17 | 345,650 | |||||||||
11/10/2019 | OWN/2019-20/R/57 | 3,120 | 22/10/2019 | OWN/2019-20/P/15 | 34,699 | |||||||||
11/10/2019 | OWN/2019-20/R/58 | 1,480 | 22/10/2019 | OWN/2019-20/P/16 | 27,652 | |||||||||
14/10/2019 | OWN/2019-20/R/59 | 2,030 | 23/10/2019 | OWN/2019-20/P/17 | 11,908 | |||||||||
14/10/2019 | OWN/2019-20/R/60 | 203 | 23/10/2019 | SFCG/2019-20/P/56 | 31,828 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 32,495 | 23/10/2019 | SFCG/2019-20/P/57 | 47,203 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 52,535 | 29/10/2019 | FFC/2019-20/P/13 | 34,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/25 | 60,000 | 29/10/2019 | SFCG/2019-20/P/58 | 137,960 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 61,980 | 29/10/2019 | SWMS/2019-20/P/7 | 17.7 | |||||||||
17/10/2019 | SFCG/2019-20/R/23 | 154,234 | ||||||||||||
25/10/2019 | SWMS/2019-20/R/3 | 26,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/62 | 2,750 | ||||||||||||
31/10/2019 | OWN/2019-20/R/63 | 275 | ||||||||||||
31/10/2019 | OWN/2019-20/R/64 | 120 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/24 | 15,000 | ||||||||||||
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