Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | FFC/2019-20/R/11 | 60,000 | 02/08/2019 | SFCG/2019-20/P/20 | 15,000 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 53,052 | 09/08/2019 | SFCG/2019-20/P/21 | 27,954 | |||||||||
21/08/2019 | SFCG/2019-20/R/9 | 30,031 | 09/08/2019 | SFCG/2019-20/P/22 | 27,470 | |||||||||
22/08/2019 | SWMS/2019-20/R/7 | 20,800 | 09/08/2019 | SFCG/2019-20/P/23 | 34,338 | |||||||||
26/08/2019 | OWN/2019-20/R/12 | 29,225 | 13/08/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
31/08/2019 | OWN/2019-20/R/13 | 484 | 19/08/2019 | OWN/2019-20/P/13 | 14,594 | |||||||||
20/08/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
21/08/2019 | FFC/2019-20/P/9 | 80,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/14 | 24,575 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/19 | 29,091 | ||||||||||||
29/08/2019 | SWMS/2019-20/P/8 | 6 | ||||||||||||
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