Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/19 | 1,040 | 08/09/2019 | SFCG/2019-20/P/13 | 15 | |||||||||
04/09/2019 | OWN/2019-20/R/20 | 104 | 09/09/2019 | SFCG/2019-20/P/10 | 360 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 38,158 | 09/09/2019 | SFCG/2019-20/P/9 | 27,548 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 152,978 | 23/09/2019 | OWN/2019-20/P/138 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/R/21 | 1,530 | 23/09/2019 | OWN/2019-20/P/139 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/R/22 | 153 | 23/09/2019 | OWN/2019-20/P/140 | 5,500 | |||||||||
17/09/2019 | OWN/2019-20/R/23 | 7,500 | 23/09/2019 | SWMS/2019-20/P/1 | 28,600 | |||||||||
17/09/2019 | SWMS/2019-20/R/1 | 28,600 | 23/09/2019 | SWMS/2019-20/P/2 | 15 | |||||||||
23/09/2019 | OWN/2019-20/R/24 | 1,630 | 24/09/2019 | OWN/2019-20/P/141 | 5,000 | |||||||||
23/09/2019 | OWN/2019-20/R/25 | 163 | 24/09/2019 | OWN/2019-20/P/142 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/R/27 | 12,500 | 25/09/2019 | OWN/2019-20/P/143 | 1,600 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 8,996 | 25/09/2019 | OWN/2019-20/P/144 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 720 | 26/09/2019 | OWN/2019-20/P/145 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 625,534 | 26/09/2019 | OWN/2019-20/P/146 | 1,000 | |||||||||
26/09/2019 | OWN/2019-20/P/147 | 2,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/6 | 152,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 8,996 | ||||||||||||
30/09/2019 | FFC/2019-20/P/13 | 616,597 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 33,548 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 360 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 625,593 | ||||||||||||
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