Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/22 | 9,263 | 02/11/2019 | OWN/2019-20/P/59 | 22,053 | |||||||||
02/11/2019 | FFC/2019-20/R/1 | 314,866 | 03/11/2019 | SFCG/2019-20/P/3 | 48,569 | |||||||||
02/11/2019 | OWN/2019-20/R/17 | 506 | 03/11/2019 | SFCG/2019-20/P/4 | 52,083 | |||||||||
02/11/2019 | OWN/2019-20/R/18 | 19,908 | 03/11/2019 | SWMS/2019-20/P/3 | 162.26 | |||||||||
02/11/2019 | SFCG/2019-20/R/10 | 10,482 | 03/11/2019 | SWMS/2019-20/P/4 | 162.26 | |||||||||
02/11/2019 | SFCG/2019-20/R/11 | 60,000 | 05/11/2019 | OWN/2019-20/P/60 | 7,000 | |||||||||
02/11/2019 | SWMS/2019-20/R/5 | 23,400 | 05/11/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
02/11/2019 | SWMS/2019-20/R/6 | 15,600 | 05/11/2019 | OWN/2019-20/P/67 | 3,000 | |||||||||
07/11/2019 | IAY/2019-20/R/2 | 417 | 15/11/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
07/11/2019 | NRLM/2019-20/R/1 | 164 | 18/11/2019 | OWN/2019-20/P/61 | 12,060 | |||||||||
07/11/2019 | OWN/2019-20/R/19 | 485 | 18/11/2019 | OWN/2019-20/P/62 | 21,083 | |||||||||
07/11/2019 | OWN/2019-20/R/23 | 283 | 18/11/2019 | OWN/2019-20/P/63 | 3,765 | |||||||||
07/11/2019 | SFCG/2019-20/R/7 | 11,129 | 21/11/2019 | OWN/2019-20/P/69 | 4,100 | |||||||||
12/11/2019 | SWMS/2019-20/R/3 | 7,800 | 21/11/2019 | OWN/2019-20/P/70 | 3,500 | |||||||||
18/11/2019 | OWN/2019-20/R/20 | 24,953 | 26/11/2019 | OWN/2019-20/P/78 | 3,600 | |||||||||
18/11/2019 | OWN/2019-20/R/24 | 19,351 | 30/11/2019 | FFC/2019-20/P/1 | 100 | |||||||||
18/11/2019 | SFCG/2019-20/R/8 | 60,000 | ||||||||||||
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