Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | FFC/2019-20/R/3 | 60,000 | 05/08/2019 | FFC/2019-20/P/5 | 51,027 | |||||||||
13/08/2019 | OWN/2019-20/R/9 | 44,527 | 05/08/2019 | FFC/2019-20/P/6 | 100,309 | |||||||||
13/08/2019 | SFCG/2019-20/R/5 | 3,360 | 05/08/2019 | OWN/2019-20/P/31 | 12,900 | |||||||||
16/08/2019 | SWMS/2019-20/R/9 | 13,000 | 05/08/2019 | SFCG/2019-20/P/5 | 3,220 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 6,000 | 06/08/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/P/33 | 2,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/34 | 9,600 | ||||||||||||
13/08/2019 | OWN/2019-20/P/35 | 142 | ||||||||||||
16/08/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/36 | 3,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/37 | 9,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/38 | 6,250 | ||||||||||||
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