Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/10 | 3,280 | 03/09/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
03/09/2019 | OWN/2019-20/R/11 | 9,265 | 03/09/2019 | SFCG/2019-20/P/14 | 38,210 | |||||||||
17/09/2019 | SWMS/2019-20/R/13 | 196 | 03/09/2019 | SFCG/2019-20/P/15 | 300 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 7,800 | 04/09/2019 | OWN/2019-20/P/46 | 9,700 | |||||||||
26/09/2019 | FFC/2019-20/R/4 | 60,000 | 04/09/2019 | OWN/2019-20/P/47 | 9,800 | |||||||||
26/09/2019 | OWN/2019-20/R/12 | 582 | 09/09/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
26/09/2019 | SFCG/2019-20/R/7 | 29,000 | 20/09/2019 | OWN/2019-20/P/48 | 9,750 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 8,845 | 23/09/2019 | OWN/2019-20/P/49 | 9,850 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 6,210 | 24/09/2019 | OWN/2019-20/P/50 | 3,780 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 2,683 | 24/09/2019 | OWN/2019-20/P/51 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 3,100 | 25/09/2019 | FFC/2019-20/P/9 | 45,575 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 378 | 26/09/2019 | DRDA/2019-20/P/1 | 39,920 | |||||||||
30/09/2019 | FFC/2019-20/P/10 | 27,042 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 87,417 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 80 | ||||||||||||
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