Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SWMS/2019-20/R/8 | 12,000 | 04/09/2019 | FFC/2019-20/P/3 | 85,094 | |||||||||
18/09/2019 | FFC/2019-20/R/7 | 60,000 | 04/09/2019 | OWN/2019-20/P/11 | 4,700 | |||||||||
18/09/2019 | SFCG/2019-20/R/8 | 32,991 | 04/09/2019 | SWMS/2019-20/P/3 | 20,800 | |||||||||
19/09/2019 | OWN/2019-20/R/10 | 20,130 | 05/09/2019 | SFCG/2019-20/P/6 | 25,888 | |||||||||
19/09/2019 | SWMS/2019-20/R/9 | 10,395 | 19/09/2019 | OWN/2019-20/P/12 | 23,330 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 5,773 | 26/09/2019 | OWN/2019-20/P/13 | 62,983 | |||||||||
30/09/2019 | FFC/2019-20/P/4 | 39,660 | ||||||||||||
30/09/2019 | FFC/2019-20/P/5 | 93,297 | ||||||||||||
30/09/2019 | OWN/2019-20/P/14 | 57,486 | ||||||||||||
30/09/2019 | OWN/2019-20/P/15 | 94,660 | ||||||||||||
30/09/2019 | OWN/2019-20/P/16 | 34,826 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 26,038 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 13 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/4 | 20,800 | ||||||||||||
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