Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/3 | 7,563 | 01/11/2019 | OWN/2019-20/P/86 | 10,500 | |||||||||
01/11/2019 | SFCG/2019-20/R/14 | 1,783 | 01/11/2019 | SFCG/2019-20/P/12 | 110,167 | |||||||||
01/11/2019 | SFCG/2019-20/R/15 | 150,000 | 02/11/2019 | SFCG/2019-20/P/15 | 42,728 | |||||||||
01/11/2019 | SFCG/2019-20/R/16 | 10 | 02/11/2019 | SFCG/2019-20/P/16 | 42,728 | |||||||||
01/11/2019 | SFCG/2019-20/R/17 | 60,000 | 02/11/2019 | SWMS/2019-20/P/8 | 18,096 | |||||||||
01/11/2019 | SFCG/2019-20/R/22 | 421 | 07/11/2019 | SFCG/2019-20/P/13 | 69,403 | |||||||||
01/11/2019 | SFCG/2019-20/R/23 | 10 | 11/11/2019 | OWN/2019-20/P/87 | 14,480 | |||||||||
01/11/2019 | SFCG/2019-20/R/24 | 39,000 | 14/11/2019 | FFC/2019-20/P/1 | 257,682 | |||||||||
01/11/2019 | SWMS/2019-20/R/10 | 18,096 | 21/11/2019 | OWN/2019-20/P/88 | 2,500 | |||||||||
01/11/2019 | SWMS/2019-20/R/9 | 74 | 27/11/2019 | SWMS/2019-20/P/9 | 17,816 | |||||||||
11/11/2019 | FFC/2019-20/R/1 | 584,689 | 28/11/2019 | SFCG/2019-20/P/14 | 69,480 | |||||||||
12/11/2019 | OWN/2019-20/R/39 | 181,418 | 29/11/2019 | SFCG/2019-20/P/17 | 44,108 | |||||||||
14/11/2019 | SFCG/2019-20/R/18 | 257,682 | ||||||||||||
16/11/2019 | SWMS/2019-20/R/11 | 17,816 | ||||||||||||
18/11/2019 | OWN/2019-20/R/40 | 43,628 | ||||||||||||
18/11/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
18/11/2019 | SFCG/2019-20/R/25 | 39,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/41 | 1,430 | ||||||||||||
29/11/2019 | OWN/2019-20/R/42 | 13,740 | ||||||||||||
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