Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 8,582 | 01/07/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
02/07/2019 | SWMS/2019-20/R/1 | 1,103 | 01/07/2019 | OWN/2019-20/P/8 | 4,750 | |||||||||
03/07/2019 | FFC/2019-20/R/3 | 5,625 | 03/07/2019 | OWN/2019-20/P/9 | 30,812 | |||||||||
03/07/2019 | IAY/2019-20/R/1 | 5,625 | 05/07/2019 | SFCG/2019-20/P/22 | 123,994 | |||||||||
03/07/2019 | SFCG/2019-20/R/11 | 4,475 | 05/07/2019 | SFCG/2019-20/P/23 | 55,920 | |||||||||
03/07/2019 | SFCG/2019-20/R/14 | 5,539 | 06/07/2019 | OWN/2019-20/P/10 | 2,500 | |||||||||
03/07/2019 | SFCG/2019-20/R/16 | 540 | 22/07/2019 | OWN/2019-20/P/11 | 14,850 | |||||||||
11/07/2019 | SWMS/2019-20/R/2 | 13,000 | 22/07/2019 | OWN/2019-20/P/12 | 12,992 | |||||||||
12/07/2019 | SFCG/2019-20/R/12 | 36,834 | 22/07/2019 | OWN/2019-20/P/13 | 12,994 | |||||||||
12/07/2019 | SFCG/2019-20/R/15 | 60,000 | 22/07/2019 | OWN/2019-20/P/14 | 80,963 | |||||||||
12/07/2019 | SFCG/2019-20/R/17 | 56,912 | 26/07/2019 | FFC/2019-20/P/3 | 249,414 | |||||||||
29/07/2019 | SFCG/2019-20/R/13 | 13,146 | ||||||||||||
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