Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 03/07/2019 | OWN/2019-20/P/25 | 7,780 | |||||||||
12/07/2019 | OWN/2019-20/R/8 | 62,329 | 03/07/2019 | OWN/2019-20/P/26 | 11,250 | |||||||||
12/07/2019 | SFCG/2019-20/R/5 | 12,174 | 03/07/2019 | OWN/2019-20/P/27 | 8,500 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 8,309 | 03/07/2019 | OWN/2019-20/P/28 | 42,760 | |||||||||
31/07/2019 | OWN/2019-20/R/9 | 1,110 | 03/07/2019 | OWN/2019-20/P/29 | 6,175 | |||||||||
31/07/2019 | SFCG/2019-20/R/6 | 568 | 03/07/2019 | SFCG/2019-20/P/3 | 7,540 | |||||||||
31/07/2019 | SWMS/2019-20/R/4 | 206 | 06/07/2019 | OWN/2019-20/P/30 | 6 | |||||||||
15/07/2019 | OWN/2019-20/P/31 | 5,450 | ||||||||||||
15/07/2019 | OWN/2019-20/P/32 | 5,000 | ||||||||||||
15/07/2019 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/33 | 4,265 | ||||||||||||
16/07/2019 | OWN/2019-20/P/34 | 6,300 | ||||||||||||
19/07/2019 | OWN/2019-20/P/35 | 35,771 | ||||||||||||
19/07/2019 | OWN/2019-20/P/36 | 7,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/37 | 8,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/38 | 27,920 | ||||||||||||
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