Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | SFCG/2019-20/R/7 | 526 | 01/08/2019 | OWN/2019-20/P/57 | 1,500 | |||||||||
04/08/2019 | SWMS/2019-20/R/4 | 972 | 01/08/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/10 | 58,138 | 01/08/2019 | OWN/2019-20/P/59 | 28,698 | |||||||||
08/08/2019 | OWN/2019-20/R/11 | 34,524 | 01/08/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/8 | 17,529 | 01/08/2019 | OWN/2019-20/P/61 | 3,575 | |||||||||
08/08/2019 | OWN/2019-20/R/9 | 581,404 | 01/08/2019 | OWN/2019-20/P/62 | 18,700 | |||||||||
10/08/2019 | FFC/2019-20/R/4 | 16,219 | 01/08/2019 | OWN/2019-20/P/63 | 14,840 | |||||||||
10/08/2019 | IAY/2019-20/R/2 | 10,359 | 01/08/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 233,820 | 02/08/2019 | OWN/2019-20/P/64 | 8,300 | |||||||||
21/08/2019 | FFC/2019-20/R/5 | 60,000 | 02/08/2019 | OWN/2019-20/P/65 | 39,120 | |||||||||
21/08/2019 | OWN/2019-20/R/7 | 3,129 | 02/08/2019 | OWN/2019-20/P/66 | 27,300 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 59,201 | 02/08/2019 | SFCG/2019-20/P/5 | 36,140 | |||||||||
26/08/2019 | FFC/2019-20/R/6 | 60,000 | 07/08/2019 | OWN/2019-20/P/67 | 14,600 | |||||||||
26/08/2019 | SWMS/2019-20/R/5 | 20,800 | 07/08/2019 | OWN/2019-20/P/68 | 2,537 | |||||||||
07/08/2019 | OWN/2019-20/P/69 | 3,910 | ||||||||||||
07/08/2019 | OWN/2019-20/P/70 | 22,950 | ||||||||||||
13/08/2019 | OWN/2019-20/P/71 | 67,690 | ||||||||||||
13/08/2019 | OWN/2019-20/P/72 | 17,000 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/6 | 17.7 | ||||||||||||
22/08/2019 | SWMS/2019-20/P/4 | 17.7 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/7 | 38,780 | ||||||||||||
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