Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2019 | FFC/2019-20/R/1 | 180,000 | 03/06/2019 | OWN/2019-20/P/22 | 10,300 | |||||||||
14/06/2019 | OWN/2019-20/R/10 | 139,482 | 03/06/2019 | SFCG/2019-20/P/5 | 21,376 | |||||||||
14/06/2019 | SFCG/2019-20/R/3 | 19,231 | 04/06/2019 | OWN/2019-20/P/23 | 42,285 | |||||||||
18/06/2019 | SWMS/2019-20/R/4 | 7,800 | 07/06/2019 | FFC/2019-20/P/7 | 118 | |||||||||
24/06/2019 | OWN/2019-20/R/11 | 8,360 | 07/06/2019 | OWN/2019-20/P/24 | 118 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 1,489.33 | 18/06/2019 | OWN/2019-20/P/25 | 155,023 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 194.14 | 18/06/2019 | OWN/2019-20/P/26 | 34,130 | |||||||||
18/06/2019 | OWN/2019-20/P/27 | 39,006 | ||||||||||||
18/06/2019 | OWN/2019-20/P/28 | 61,737 | ||||||||||||
25/06/2019 | FFC/2019-20/P/10 | 3,512 | ||||||||||||
25/06/2019 | FFC/2019-20/P/8 | 1,922 | ||||||||||||
25/06/2019 | FFC/2019-20/P/9 | 70,223 | ||||||||||||
25/06/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
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