Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | FFC/2019-20/R/7 | 60,000 | 21/09/2019 | OWN/2019-20/P/10 | 43,665 | |||||||||
21/09/2019 | OWN/2019-20/R/12 | 19,360 | 21/09/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/13 | 13,750 | 21/09/2019 | SFCG/2019-20/P/7 | 57,908 | |||||||||
21/09/2019 | SFCG/2019-20/R/8 | 32,991 | 21/09/2019 | SWMS/2019-20/P/4 | 39,000 | |||||||||
21/09/2019 | SWMS/2019-20/R/10 | 12,995 | 25/09/2019 | FFC/2019-20/P/5 | 123,000 | |||||||||
21/09/2019 | SWMS/2019-20/R/9 | 55,000 | 30/09/2019 | OWN/2019-20/P/13 | 4,826 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 8,750 | 30/09/2019 | OWN/2019-20/P/14 | 2,598 | |||||||||
30/09/2019 | OWN/2019-20/P/15 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/16 | 2,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 48,908 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 13,000 | ||||||||||||
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