Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 6,309 | 08/08/2019 | OWN/2019-20/P/27 | 6,000 | 29/08/2019 | OWN/2019-20/C/7 | 27,876 | ||||||
05/08/2019 | IAY/2019-20/R/3 | 2,418 | 08/08/2019 | OWN/2019-20/P/28 | 6,000 | |||||||||
05/08/2019 | IAY/2019-20/R/4 | 37,500 | 08/08/2019 | OWN/2019-20/P/29 | 3,800 | |||||||||
05/08/2019 | OWN/2019-20/R/16 | 2,227 | 08/08/2019 | OWN/2019-20/P/30 | 3,750 | |||||||||
05/08/2019 | OWN/2019-20/R/18 | 27,876 | 22/08/2019 | OWN/2019-20/P/31 | 32,331 | |||||||||
05/08/2019 | SFCG/2019-20/R/15 | 258 | 22/08/2019 | OWN/2019-20/P/32 | 38,678 | |||||||||
05/08/2019 | SFCG/2019-20/R/17 | 7,466 | 23/08/2019 | SFCG/2019-20/P/15 | 900 | |||||||||
16/08/2019 | OWN/2019-20/R/19 | 10,560 | 23/08/2019 | SFCG/2019-20/P/16 | 33,548 | |||||||||
26/08/2019 | SFCG/2019-20/R/18 | 60,000 | 28/08/2019 | IAY/2019-20/P/2 | 75,000 | |||||||||
27/08/2019 | IAY/2019-20/R/5 | 31,256 | 29/08/2019 | OWN/2019-20/P/33 | 129,552 | |||||||||
27/08/2019 | OWN/2019-20/R/17 | 22,487 | ||||||||||||
29/08/2019 | SFCG/2019-20/R/16 | 32,168 | ||||||||||||
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