Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | FFC/2019-20/R/7 | 54,000 | 20/09/2019 | SFCG/2019-20/P/4 | 19,168 | |||||||||
20/09/2019 | OWN/2019-20/R/9 | 16,374 | 20/09/2019 | SFCG/2019-20/P/5 | 27,948 | |||||||||
20/09/2019 | SFCG/2019-20/R/5 | 20,000 | 21/09/2019 | FFC/2019-20/P/6 | 17,297 | |||||||||
20/09/2019 | SFCG/2019-20/R/6 | 27,771 | 26/09/2019 | OWN/2019-20/P/15 | 20,000 | |||||||||
20/09/2019 | SWMS/2019-20/R/4 | 7,800 | 26/09/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
21/09/2019 | FFC/2019-20/R/8 | 56,000 | 26/09/2019 | OWN/2019-20/P/17 | 700 | |||||||||
21/09/2019 | SFCG/2019-20/R/7 | 27,771 | 26/09/2019 | OWN/2019-20/P/18 | 4,200 | |||||||||
21/09/2019 | SWMS/2019-20/R/5 | 10,000 | 26/09/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
21/09/2019 | SWMS/2019-20/R/6 | 7,800 | 26/09/2019 | OWN/2019-20/P/20 | 5,680 | |||||||||
26/09/2019 | SFCG/2019-20/P/6 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/21 | 2,550 | ||||||||||||
27/09/2019 | OWN/2019-20/P/22 | 4,340 | ||||||||||||
27/09/2019 | OWN/2019-20/P/23 | 4,820 | ||||||||||||
27/09/2019 | OWN/2019-20/P/24 | 3,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 2,800 | ||||||||||||
28/09/2019 | OWN/2019-20/P/26 | 60,973 | ||||||||||||
28/09/2019 | OWN/2019-20/P/27 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 4,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 17.7 | ||||||||||||
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