Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/6 | 116 | 06/09/2019 | FFC/2019-20/P/1 | 1,146,761 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 33,800 | 09/09/2019 | SFCG/2019-20/P/12 | 30,000 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 75,516 | 25/09/2019 | OWN/2019-20/P/74 | 16,500 | |||||||||
19/09/2019 | SFCG/2019-20/R/15 | 91,000 | 25/09/2019 | OWN/2019-20/P/75 | 19,732 | |||||||||
19/09/2019 | SFCG/2019-20/R/19 | 60,000 | 25/09/2019 | OWN/2019-20/P/76 | 28,640 | |||||||||
20/09/2019 | OWN/2019-20/R/9 | 7,614 | 25/09/2019 | OWN/2019-20/P/77 | 23,775 | |||||||||
24/09/2019 | OWN/2019-20/R/10 | 42,503 | 25/09/2019 | OWN/2019-20/P/78 | 21,196 | |||||||||
24/09/2019 | OWN/2019-20/R/11 | 35,532 | 25/09/2019 | OWN/2019-20/P/79 | 21,398 | |||||||||
24/09/2019 | OWN/2019-20/R/12 | 16,500 | 25/09/2019 | OWN/2019-20/P/80 | 24,724 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 16,500 | 25/09/2019 | OWN/2019-20/P/81 | 18,600 | |||||||||
25/09/2019 | SFCG/2019-20/R/17 | 1,000 | 25/09/2019 | SFCG/2019-20/P/10 | 108,418 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 16,586 | 30/09/2019 | OWN/2019-20/P/82 | 20,130 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 4,443 | 30/09/2019 | OWN/2019-20/P/83 | 19,824 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 449 | 30/09/2019 | OWN/2019-20/P/84 | 18,882 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 111,300 | 30/09/2019 | OWN/2019-20/P/85 | 19,896 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 34,500 | 30/09/2019 | OWN/2019-20/P/86 | 18,456 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 146 | 30/09/2019 | OWN/2019-20/P/87 | 13,959 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 2,266 | 30/09/2019 | OWN/2019-20/P/88 | 37,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 172 | 30/09/2019 | SFCG/2019-20/P/11 | 30,000 | |||||||||
30/09/2019 | SWMS/2019-20/P/6 | 33,800 | ||||||||||||
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