Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/2 | 10,789 | 02/09/2019 | OWN/2019-20/P/15 | 96,687 | |||||||||
02/09/2019 | OWN/2019-20/R/7 | 38,466 | 02/09/2019 | SFCG/2019-20/P/8 | 46,320 | |||||||||
02/09/2019 | SFCG/2019-20/R/13 | 31,441 | 02/09/2019 | SWMS/2019-20/P/4 | 16,598 | |||||||||
05/09/2019 | SFCG/2019-20/R/11 | 100,000 | 05/09/2019 | IAY/2019-20/P/5 | 100,000 | |||||||||
06/09/2019 | SWMS/2019-20/R/5 | 15,800 | 05/09/2019 | SFCG/2019-20/P/13 | 19,648 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 60,000 | 05/09/2019 | SFCG/2019-20/P/14 | 35,530 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 55,000 | 07/09/2019 | OWN/2019-20/P/16 | 2,537 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 11,960 | 07/09/2019 | OWN/2019-20/P/17 | 23,130 | |||||||||
09/09/2019 | SFCG/2019-20/P/10 | 100,000 | ||||||||||||
09/09/2019 | SFCG/2019-20/P/9 | 50,000 | ||||||||||||
11/09/2019 | SWMS/2019-20/P/5 | 15,800 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/15 | 19,648 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/16 | 35,530 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/11 | 30,000 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/12 | 30,000 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/17 | 27 | ||||||||||||
25/09/2019 | OWN/2019-20/P/19 | 10,350 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 11,960 | ||||||||||||
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