Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 427,218.28 | 05/08/2019 | OWN/2019-20/P/19 | 3,300 | |||||||||
01/08/2019 | IAY/2019-20/R/1 | 651,613.72 | 05/08/2019 | OWN/2019-20/P/20 | 2,700 | |||||||||
05/08/2019 | FFC/2019-20/R/2 | 5,698 | 05/08/2019 | SFCG/2019-20/P/8 | 24,445 | |||||||||
05/08/2019 | OWN/2019-20/R/8 | 2,291 | 05/08/2019 | SWMS/2019-20/P/8 | 17.7 | |||||||||
05/08/2019 | SFCG/2019-20/R/15 | 1,045 | 06/08/2019 | FFC/2019-20/P/2 | 651,613.72 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 153 | 16/08/2019 | OWN/2019-20/P/21 | 81,848 | |||||||||
13/08/2019 | OWN/2019-20/R/9 | 8,433 | 16/08/2019 | OWN/2019-20/P/22 | 30,445 | |||||||||
13/08/2019 | SFCG/2019-20/R/16 | 27,573 | 28/08/2019 | OWN/2019-20/P/23 | 331 | |||||||||
13/08/2019 | SFCG/2019-20/R/9 | 60,000 | 28/08/2019 | OWN/2019-20/P/24 | 662 | |||||||||
28/08/2019 | SWMS/2019-20/R/8 | 5,200 | 28/08/2019 | OWN/2019-20/P/25 | 333 | |||||||||
28/08/2019 | OWN/2019-20/P/26 | 7,200 | ||||||||||||
28/08/2019 | OWN/2019-20/P/27 | 9,900 | ||||||||||||
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