Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | SWMS/2019-20/R/8 | 18,200 | 03/09/2019 | SFCG/2019-20/P/11 | 41,652 | |||||||||
26/09/2019 | FFC/2019-20/R/5 | 60,000 | 03/09/2019 | SFCG/2019-20/P/12 | 540 | |||||||||
26/09/2019 | OWN/2019-20/R/13 | 19,566 | 06/09/2019 | SWMS/2019-20/P/6 | 18,200 | |||||||||
26/09/2019 | OWN/2019-20/R/14 | 76,110 | 10/09/2019 | OWN/2019-20/P/96 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 2,473 | 10/09/2019 | OWN/2019-20/P/97 | 1,485 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 826,909 | 26/09/2019 | FFC/2019-20/P/10 | 159,680 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 5,388 | 26/09/2019 | OWN/2019-20/P/100 | 4,850 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 10,931 | 26/09/2019 | OWN/2019-20/P/101 | 4,760 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 574 | 26/09/2019 | OWN/2019-20/P/98 | 8,925 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 490 | 26/09/2019 | OWN/2019-20/P/99 | 4,600 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 1,158 | 27/09/2019 | OWN/2019-20/P/102 | 4,900 | |||||||||
27/09/2019 | OWN/2019-20/P/103 | 4,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/104 | 4,680 | ||||||||||||
27/09/2019 | OWN/2019-20/P/105 | 4,790 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 120,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/8 | 759,197 | ||||||||||||
30/09/2019 | FFC/2019-20/P/9 | 40,215 | ||||||||||||
30/09/2019 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/107 | 7,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/108 | 4,940 | ||||||||||||
30/09/2019 | OWN/2019-20/P/109 | 4,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/110 | 4,780 | ||||||||||||
30/09/2019 | OWN/2019-20/P/111 | 4,860 | ||||||||||||
30/09/2019 | OWN/2019-20/P/112 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/113 | 4,920 | ||||||||||||
30/09/2019 | OWN/2019-20/P/114 | 8,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/115 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 1,485 | ||||||||||||
30/09/2019 | OWN/2019-20/P/118 | 14,975 | ||||||||||||
30/09/2019 | OWN/2019-20/P/119 | 2,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 41,652 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 540 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 18,200 | ||||||||||||
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