Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/5 | 8,289 | 01/07/2019 | SFCG/2019-20/P/2 | 165,964 | |||||||||
03/07/2019 | IAY/2019-20/R/2 | 13,943 | 01/07/2019 | SFCG/2019-20/P/3 | 14,668 | |||||||||
03/07/2019 | OWN/2019-20/R/8 | 3,708 | 04/07/2019 | SFCG/2019-20/P/10 | 24,853 | |||||||||
03/07/2019 | SFCG/2019-20/R/16 | 876 | 15/07/2019 | OWN/2019-20/P/16 | 4,550 | |||||||||
03/07/2019 | SFCG/2019-20/R/5 | 906 | 15/07/2019 | OWN/2019-20/P/17 | 5,000 | |||||||||
03/07/2019 | SWMS/2019-20/R/4 | 370 | 15/07/2019 | OWN/2019-20/P/18 | 24,560 | |||||||||
12/07/2019 | OWN/2019-20/R/9 | 68,522 | 15/07/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/17 | 21,891 | 15/07/2019 | SWMS/2019-20/P/2 | 26,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 60,000 | 16/07/2019 | OWN/2019-20/P/20 | 129,623 | |||||||||
19/07/2019 | SWMS/2019-20/R/5 | 13,000 | 17/07/2019 | OWN/2019-20/P/21 | 13,200 | |||||||||
18/07/2019 | OWN/2019-20/P/22 | 13,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/23 | 13,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/24 | 13,840 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/4 | 295 | ||||||||||||
23/07/2019 | OWN/2019-20/P/25 | 14,100 | ||||||||||||
24/07/2019 | OWN/2019-20/P/26 | 13,500 | ||||||||||||
24/07/2019 | OWN/2019-20/P/27 | 7,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/28 | 69,054 | ||||||||||||
26/07/2019 | OWN/2019-20/P/29 | 54 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/11 | 27,568 | ||||||||||||
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