Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/3 | 244,660 | 06/05/2019 | FFC/2019-20/P/1 | 11,640 | 30/05/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
14/05/2019 | SWMS/2019-20/R/2 | 7,800 | 07/05/2019 | PAR/2019-20/P/2 | 4,360 | 30/05/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
17/05/2019 | SFCG/2019-20/R/5 | 34,114 | 14/05/2019 | PAR/2019-20/P/3 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/1 | 20,000 | 16/05/2019 | SFCG/2019-20/P/4 | 68,398 | |||||||||
30/05/2019 | OWN/2019-20/R/2 | 2,000 | 16/05/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
17/05/2019 | PAR/2019-20/P/4 | 14,772 | ||||||||||||
17/05/2019 | PAR/2019-20/P/5 | 7,686 | ||||||||||||
24/05/2019 | SFCG/2019-20/P/2 | 32,691 | ||||||||||||
28/05/2019 | SFCG/2019-20/P/9 | 6,571 | ||||||||||||
30/05/2019 | OWN/2019-20/P/5 | 4,343 | ||||||||||||
30/05/2019 | OWN/2019-20/P/6 | 10,490 | ||||||||||||
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