Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | OWN/2019-20/R/7 | 15,000 | 01/06/2019 | FFC/2019-20/P/1 | 24,020 | |||||||||
15/06/2019 | SWMS/2019-20/R/5 | 26,000 | 01/06/2019 | FFC/2019-20/P/2 | 47,678 | |||||||||
17/06/2019 | FFC/2019-20/R/4 | 180,000 | 01/06/2019 | FFC/2019-20/P/3 | 170 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 192,365 | 06/06/2019 | SFCG/2019-20/P/2 | 23,316 | |||||||||
17/06/2019 | SFCG/2019-20/R/5 | 27,091 | 12/06/2019 | SWMS/2019-20/P/3 | 11,500 | |||||||||
17/06/2019 | OWN/2019-20/P/18 | 23,480 | ||||||||||||
17/06/2019 | OWN/2019-20/P/19 | 870 | ||||||||||||
21/06/2019 | IAY/2019-20/P/1 | 175,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/16 | 68,458 | ||||||||||||
21/06/2019 | OWN/2019-20/P/17 | 16,279 | ||||||||||||
24/06/2019 | OWN/2019-20/P/20 | 13,592 | ||||||||||||
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