Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | FFC/2019-20/R/10 | 60,000 | 05/08/2019 | OWN/2019-20/P/63 | 6,250 | 05/08/2019 | OWN/2019-20/C/6 | 1,800 | ||||||
21/08/2019 | SFCG/2019-20/R/5 | 42,631 | 05/08/2019 | OWN/2019-20/P/64 | 10,000 | 05/08/2019 | OWN/2019-20/C/7 | 2,537 | ||||||
21/08/2019 | SFCG/2019-20/R/7 | 130,628 | 05/08/2019 | OWN/2019-20/P/65 | 1,800 | |||||||||
22/08/2019 | SWMS/2019-20/R/16 | 764 | 05/08/2019 | OWN/2019-20/P/66 | 2,537 | |||||||||
22/08/2019 | SWMS/2019-20/R/17 | 41,600 | 07/08/2019 | SFCG/2019-20/P/8 | 9,870 | |||||||||
22/08/2019 | SWMS/2019-20/R/18 | 224 | 07/08/2019 | SFCG/2019-20/P/9 | 13,835 | |||||||||
26/08/2019 | OWN/2019-20/R/18 | 480 | 08/08/2019 | SFCG/2019-20/P/10 | 8,098 | |||||||||
26/08/2019 | SFCG/2019-20/R/6 | 10,000 | 08/08/2019 | SFCG/2019-20/P/11 | 13,043 | |||||||||
30/08/2019 | OWN/2019-20/R/19 | 2,300 | 09/08/2019 | SFCG/2019-20/P/12 | 67,741 | |||||||||
31/08/2019 | OWN/2019-20/R/20 | 3,662 | 21/08/2019 | SFCG/2019-20/P/5 | 46,060 | |||||||||
21/08/2019 | SFCG/2019-20/P/6 | 480 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/7 | 5,885 | ||||||||||||
22/08/2019 | FFC/2019-20/P/11 | 383 | ||||||||||||
22/08/2019 | FFC/2019-20/P/12 | 24,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/13 | 36,000 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/13 | 14,650 | ||||||||||||
22/08/2019 | SFCG/2019-20/P/14 | 14,100 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/15 | 37,460 | ||||||||||||
27/08/2019 | SWMS/2019-20/P/8 | 41,600 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/19 | 38,148 | ||||||||||||
29/08/2019 | SFCG/2019-20/P/16 | 31,782 | ||||||||||||
30/08/2019 | OWN/2019-20/P/68 | 37,255 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/17 | 36,639 | ||||||||||||
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