Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/2 | 4,065 | 05/09/2019 | PAR/2019-20/P/2 | 660 | |||||||||
07/09/2019 | OWN/2019-20/R/3 | 2,255 | 05/09/2019 | SFCG/2019-20/P/39 | 24,661 | |||||||||
07/09/2019 | SFCG/2019-20/R/20 | 3,956 | 05/09/2019 | SFCG/2019-20/P/41 | 1,250 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 60,000 | 19/09/2019 | SFCG/2019-20/P/40 | 31,112 | |||||||||
19/09/2019 | SWMS/2019-20/R/4 | 10,400 | 21/09/2019 | FFC/2019-20/P/5 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 2,000 | 22/09/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
27/09/2019 | OWN/2019-20/R/4 | 2,024 | 27/09/2019 | FFC/2019-20/P/4 | 4,500 | |||||||||
27/09/2019 | OWN/2019-20/P/6 | 5,580 | ||||||||||||
27/09/2019 | OWN/2019-20/P/7 | 5,740 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/42 | 8,288 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/43 | 1,800 | ||||||||||||
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