Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SFCG/2019-20/R/5 | 769 | 03/07/2019 | OWN/2019-20/P/32 | 10,920 | |||||||||
03/07/2019 | IAY/2019-20/R/2 | 6,632 | 03/07/2019 | OWN/2019-20/P/33 | 36,422 | |||||||||
03/07/2019 | OWN/2019-20/R/8 | 2,844 | 03/07/2019 | OWN/2019-20/P/34 | 2,500 | |||||||||
03/07/2019 | SWMS/2019-20/R/5 | 136 | 03/07/2019 | SFCG/2019-20/P/4 | 30,027 | |||||||||
05/07/2019 | OWN/2019-20/R/9 | 15,050 | 04/07/2019 | OWN/2019-20/P/35 | 23,450 | |||||||||
10/07/2019 | SWMS/2019-20/R/6 | 23,400 | 04/07/2019 | OWN/2019-20/P/36 | 9,500 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 09/07/2019 | SWMS/2019-20/P/3 | 23,400 | |||||||||
12/07/2019 | OWN/2019-20/R/10 | 128,180 | 15/07/2019 | FFC/2019-20/P/5 | 24,009 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 31,125 | 15/07/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
15/07/2019 | OWN/2019-20/R/11 | 16,500 | 15/07/2019 | OWN/2019-20/P/38 | 4,800 | |||||||||
30/07/2019 | FFC/2019-20/R/4 | 955 | 15/07/2019 | OWN/2019-20/P/39 | 5,000 | |||||||||
15/07/2019 | SWMS/2019-20/P/4 | 23,400 | ||||||||||||
22/07/2019 | OWN/2019-20/P/40 | 34,738 | ||||||||||||
22/07/2019 | OWN/2019-20/P/41 | 30,800 | ||||||||||||
23/07/2019 | OWN/2019-20/P/42 | 11,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/43 | 4,920 | ||||||||||||
26/07/2019 | OWN/2019-20/P/44 | 21,375 | ||||||||||||
26/07/2019 | OWN/2019-20/P/45 | 4,290 | ||||||||||||
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