Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/27 | 2,900 | 09/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
06/09/2019 | OWN/2019-20/R/28 | 208 | 10/09/2019 | FFC/2019-20/P/14 | 100 | |||||||||
06/09/2019 | OWN/2019-20/R/29 | 7,200 | 10/09/2019 | SWMS/2019-20/P/9 | 20 | |||||||||
06/09/2019 | OWN/2019-20/R/30 | 1,400 | 13/09/2019 | FFC/2019-20/P/11 | 28,232 | |||||||||
13/09/2019 | OWN/2019-20/R/31 | 7,390 | 17/09/2019 | FFC/2019-20/P/12 | 1,200 | |||||||||
17/09/2019 | SWMS/2019-20/R/11 | 5,200 | 17/09/2019 | OWN/2019-20/P/26 | 825 | |||||||||
26/09/2019 | FFC/2019-20/R/6 | 60,000 | 17/09/2019 | OWN/2019-20/P/27 | 5,010 | |||||||||
26/09/2019 | OWN/2019-20/R/32 | 226 | 17/09/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
26/09/2019 | SFCG/2019-20/R/8 | 25,300 | 17/09/2019 | OWN/2019-20/P/29 | 8,500 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 6,459 | 17/09/2019 | OWN/2019-20/P/30 | 4,000 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 11,811 | 30/09/2019 | FFC/2019-20/P/13 | 23,191 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 70 | 30/09/2019 | SFCG/2019-20/P/10 | 30,462 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 91 | 30/09/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
30/09/2019 | SWMS/2019-20/R/12 | 172 | ||||||||||||
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