Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/17 | 22,541 | 09/09/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
01/09/2019 | OWN/2019-20/R/18 | 576 | 09/09/2019 | OWN/2019-20/P/55 | 2,250 | |||||||||
01/09/2019 | OWN/2019-20/R/19 | 180 | 09/09/2019 | OWN/2019-20/P/56 | 4,240 | |||||||||
01/09/2019 | SFCG/2019-20/R/12 | 35,158 | 09/09/2019 | OWN/2019-20/P/57 | 2,500 | |||||||||
01/09/2019 | SWMS/2019-20/R/10 | 7,800 | 10/09/2019 | IAY/2019-20/P/4 | 1,802 | |||||||||
02/09/2019 | FFC/2019-20/R/3 | 110,629 | 10/09/2019 | SFCG/2019-20/P/14 | 35,158 | |||||||||
02/09/2019 | RIMP/2019-20/R/1 | 184,958 | 13/09/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
05/09/2019 | FFC/2019-20/R/4 | 5,347 | 13/09/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
14/09/2019 | OWN/2019-20/R/20 | 3,158 | 13/09/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 56,833 | 16/09/2019 | IAY/2019-20/P/6 | 60,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 3,114 | 16/09/2019 | OWN/2019-20/P/61 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 658 | 16/09/2019 | OWN/2019-20/P/62 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 110 | 16/09/2019 | OWN/2019-20/P/63 | 2,035 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 679 | 16/09/2019 | OWN/2019-20/P/64 | 275 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 679 | 16/09/2019 | OWN/2019-20/P/65 | 2,134 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 10,161 | 16/09/2019 | SFCG/2019-20/P/18 | 254 | |||||||||
30/09/2019 | SWMS/2019-20/R/11 | 150 | 17/09/2019 | SFCG/2019-20/P/19 | 56,653 | |||||||||
30/09/2019 | SWMS/2019-20/R/12 | 131 | 18/09/2019 | SFCG/2019-20/P/17 | 33,458 | |||||||||
18/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/7 | 3,389 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/67 | 2,250 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 675 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 1,610 | ||||||||||||
30/09/2019 | OWN/2019-20/P/70 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 35,158 | ||||||||||||
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