Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/6 | 75,542 | 26/09/2019 | OWN/2019-20/P/12 | 4,500 | |||||||||
20/09/2019 | OWN/2019-20/R/7 | 18,750 | 26/09/2019 | OWN/2019-20/P/13 | 4,750 | |||||||||
21/09/2019 | OWN/2019-20/R/8 | 22,447 | 26/09/2019 | OWN/2019-20/P/14 | 4,450 | |||||||||
24/09/2019 | FFC/2019-20/R/8 | 60,000 | 27/09/2019 | SFCG/2019-20/P/6 | 45,968 | |||||||||
24/09/2019 | SFCG/2019-20/R/6 | 45,971 | 28/09/2019 | FFC/2019-20/P/4 | 44,267 | |||||||||
25/09/2019 | FFC/2019-20/R/9 | 60,000 | 28/09/2019 | FFC/2019-20/P/5 | 17.7 | |||||||||
25/09/2019 | SFCG/2019-20/R/7 | 45,971 | 28/09/2019 | OWN/2019-20/P/15 | 12,050 | |||||||||
27/09/2019 | FFC/2019-20/R/6 | 14,099 | 28/09/2019 | OWN/2019-20/P/16 | 328,253 | |||||||||
27/09/2019 | SWMS/2019-20/R/6 | 36,400 | 28/09/2019 | SWMS/2019-20/P/2 | 17.7 | |||||||||
30/09/2019 | OWN/2019-20/P/17 | 33,169 | ||||||||||||
30/09/2019 | OWN/2019-20/P/18 | 45,600 | ||||||||||||
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