Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SWMS/2019-20/R/1 | 60,952 | 02/09/2019 | SFCG/2019-20/P/8 | 136,696 | 30/09/2019 | FFC/2019-20/C/2 | 17.7 | ||||||
06/09/2019 | OWN/2019-20/R/32 | 30,708 | 03/09/2019 | OWN/2019-20/P/38 | 1,500 | 30/09/2019 | IAY/2019-20/C/2 | 17.7 | ||||||
10/09/2019 | OWN/2019-20/R/33 | 24,240 | 03/09/2019 | OWN/2019-20/P/39 | 10,000 | 30/09/2019 | OWN/2019-20/C/4 | 17.7 | ||||||
17/09/2019 | OWN/2019-20/R/34 | 7,698 | 03/09/2019 | OWN/2019-20/P/40 | 49,500 | 30/09/2019 | SFCG/2019-20/C/2 | 17.7 | ||||||
17/09/2019 | SWMS/2019-20/R/2 | 10,834 | 03/09/2019 | OWN/2019-20/P/41 | 9,700 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 18,420 | 04/09/2019 | OWN/2019-20/P/42 | 118,424 | |||||||||
25/09/2019 | OWN/2019-20/R/36 | 6,246 | 18/09/2019 | OWN/2019-20/P/43 | 7,500 | |||||||||
26/09/2019 | FFC/2019-20/R/9 | 60,000 | 18/09/2019 | OWN/2019-20/P/44 | 39,132 | |||||||||
26/09/2019 | OWN/2019-20/R/37 | 102,029 | 18/09/2019 | OWN/2019-20/P/45 | 38,350 | |||||||||
26/09/2019 | SFCG/2019-20/R/8 | 134,000 | 26/09/2019 | OWN/2019-20/P/46 | 5,000 | |||||||||
27/09/2019 | FFC/2019-20/P/6 | 277,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/7 | 293,506 | ||||||||||||
27/09/2019 | OWN/2019-20/P/47 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/48 | 49,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/49 | 34,592 | ||||||||||||
27/09/2019 | OWN/2019-20/P/50 | 51,625 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/9 | 142,096 | ||||||||||||
30/09/2019 | FFC/2019-20/P/5 | 17.7 | ||||||||||||
30/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 17.7 | ||||||||||||
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