Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 3,741 | 03/07/2019 | OWN/2019-20/P/22 | 3,750 | |||||||||
16/07/2019 | SFCG/2019-20/R/5 | 23,268 | 03/07/2019 | OWN/2019-20/P/23 | 5,700 | |||||||||
16/07/2019 | SFCG/2019-20/R/6 | 60,000 | 03/07/2019 | SFCG/2019-20/P/6 | 25,393 | |||||||||
17/07/2019 | OWN/2019-20/R/6 | 17,452 | 11/07/2019 | SWMS/2019-20/P/7 | 17.7 | |||||||||
22/07/2019 | OWN/2019-20/R/10 | 325 | 19/07/2019 | IAY/2019-20/P/1 | 308,048 | |||||||||
22/07/2019 | OWN/2019-20/R/11 | 3,000 | 19/07/2019 | IAY/2019-20/P/2 | 160,241 | |||||||||
22/07/2019 | OWN/2019-20/R/12 | 360 | 22/07/2019 | OWN/2019-20/P/24 | 2,537 | |||||||||
22/07/2019 | OWN/2019-20/R/7 | 204 | 22/07/2019 | OWN/2019-20/P/25 | 5,400 | |||||||||
22/07/2019 | OWN/2019-20/R/8 | 1,950 | 22/07/2019 | OWN/2019-20/P/26 | 14,790 | |||||||||
22/07/2019 | OWN/2019-20/R/9 | 3,253 | 22/07/2019 | OWN/2019-20/P/27 | 3,950 | |||||||||
23/07/2019 | IAY/2019-20/R/3 | 509,049 | 22/07/2019 | SFCG/2019-20/P/7 | 100,938 | |||||||||
24/07/2019 | OWN/2019-20/R/13 | 36 | ||||||||||||
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