Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 741,852 | 01/08/2019 | IAY/2019-20/P/1 | 135,121 | 05/08/2019 | OWN/2019-20/C/1 | 8,085 | ||||||
01/08/2019 | SFCG/2019-20/R/11 | 68,630 | 01/08/2019 | SWMS/2019-20/P/2 | 13,270 | 08/08/2019 | OWN/2019-20/C/2 | 3,950 | ||||||
03/08/2019 | SFCG/2019-20/R/9 | 59,400 | 05/08/2019 | OWN/2019-20/P/1 | 37,695 | 09/08/2019 | OWN/2019-20/C/3 | 13,275 | ||||||
05/08/2019 | OWN/2019-20/R/21 | 8,085 | 05/08/2019 | OWN/2019-20/P/2 | 41,228 | 13/08/2019 | OWN/2019-20/C/4 | 22,694 | ||||||
05/08/2019 | SFCG/2019-20/R/8 | 63,417 | 05/08/2019 | OWN/2019-20/P/3 | 26,300 | 17/08/2019 | OWN/2019-20/C/5 | 1,603 | ||||||
08/08/2019 | OWN/2019-20/R/22 | 3,950 | 05/08/2019 | OWN/2019-20/P/4 | 2,720 | 20/08/2019 | OWN/2019-20/C/6 | 5,250 | ||||||
09/08/2019 | OWN/2019-20/R/23 | 13,275 | 05/08/2019 | OWN/2019-20/P/5 | 48,352 | 22/08/2019 | OWN/2019-20/C/7 | 5,486 | ||||||
13/08/2019 | OWN/2019-20/R/24 | 22,694 | 06/08/2019 | OWN/2019-20/P/6 | 59,400 | 26/08/2019 | OWN/2019-20/C/8 | 881 | ||||||
17/08/2019 | OWN/2019-20/R/25 | 1,603 | 06/08/2019 | SFCG/2019-20/P/10 | 21,600 | 28/08/2019 | OWN/2019-20/C/9 | 13,071 | ||||||
20/08/2019 | OWN/2019-20/R/26 | 5,250 | 06/08/2019 | SFCG/2019-20/P/11 | 2,537 | 30/08/2019 | OWN/2019-20/C/10 | 1,250 | ||||||
22/08/2019 | OWN/2019-20/R/27 | 5,486 | ||||||||||||
26/08/2019 | OWN/2019-20/R/28 | 881 | ||||||||||||
27/08/2019 | SFCG/2019-20/R/12 | 190,000 | ||||||||||||
28/08/2019 | OWN/2019-20/R/29 | 13,071 | ||||||||||||
28/08/2019 | SFCG/2019-20/R/10 | 73,995 | ||||||||||||
30/08/2019 | OWN/2019-20/R/30 | 1,250 | ||||||||||||
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