Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | SWMS/2019-20/R/7 | 10,400 | 06/09/2019 | OWN/2019-20/P/49 | 9,700 | |||||||||
26/09/2019 | FFC/2019-20/R/5 | 60,000 | 06/09/2019 | OWN/2019-20/P/50 | 9,200 | |||||||||
26/09/2019 | SFCG/2019-20/R/7 | 42,000 | 06/09/2019 | OWN/2019-20/P/51 | 11,379 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 6,108 | 09/09/2019 | OWN/2019-20/P/52 | 9,200 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 10,598 | 11/09/2019 | OWN/2019-20/P/53 | 21,000 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 26,024 | 11/09/2019 | OWN/2019-20/P/54 | 5,600 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 3,983 | 16/09/2019 | FFC/2019-20/P/7 | 62,170 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 530 | 16/09/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 665 | 16/09/2019 | OWN/2019-20/P/56 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/P/57 | 3,500 | ||||||||||||
20/09/2019 | FFC/2019-20/P/8 | 26,562 | ||||||||||||
20/09/2019 | OWN/2019-20/P/58 | 29,550 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/6 | 9,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/59 | 12,750 | ||||||||||||
23/09/2019 | OWN/2019-20/P/60 | 12,710 | ||||||||||||
24/09/2019 | OWN/2019-20/P/61 | 3,975 | ||||||||||||
24/09/2019 | OWN/2019-20/P/62 | 100 | ||||||||||||
26/09/2019 | OWN/2019-20/P/63 | 11,050 | ||||||||||||
27/09/2019 | OWN/2019-20/P/64 | 15,310 | ||||||||||||
27/09/2019 | OWN/2019-20/P/65 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/66 | 20,706 | ||||||||||||
28/09/2019 | OWN/2019-20/P/73 | 84,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 33,628 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 240 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 120 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 8,000 | ||||||||||||
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