Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | OWN/2019-20/R/3 | 257,342 | 04/06/2019 | SFCG/2019-20/P/3 | 20,399 | |||||||||
06/06/2019 | OWN/2019-20/R/4 | 187,219 | 06/06/2019 | OWN/2019-20/P/10 | 7,830 | |||||||||
14/06/2019 | FFC/2019-20/R/1 | 180,000 | 06/06/2019 | OWN/2019-20/P/11 | 3,500 | |||||||||
14/06/2019 | SFCG/2019-20/R/3 | 31,351 | 14/06/2019 | OWN/2019-20/P/12 | 12,100 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 1,147 | 14/06/2019 | OWN/2019-20/P/13 | 2,500 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 13,517 | 14/06/2019 | SWMS/2019-20/P/1 | 75,900 | |||||||||
25/06/2019 | OWN/2019-20/R/5 | 684 | 17/06/2019 | OWN/2019-20/P/14 | 92,820 | |||||||||
25/06/2019 | SFCG/2019-20/R/4 | 340 | 19/06/2019 | OWN/2019-20/P/15 | 152,354 | |||||||||
26/06/2019 | SWMS/2019-20/R/3 | 13,000 | 20/06/2019 | OWN/2019-20/P/16 | 19,865 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 863 | 27/06/2019 | FFC/2019-20/P/3 | 213,566 | |||||||||
27/06/2019 | FFC/2019-20/P/4 | 11,595 | ||||||||||||
27/06/2019 | OWN/2019-20/P/17 | 32,350 | ||||||||||||
27/06/2019 | OWN/2019-20/P/18 | 35,280 | ||||||||||||
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