Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 1,201,142 | 01/09/2019 | OWN/2019-20/P/87 | 117,150.26 | |||||||||
06/09/2019 | SWMS/2019-20/R/9 | 18,200 | 01/09/2019 | SFCG/2019-20/P/17 | 61,126 | |||||||||
12/09/2019 | SWMS/2019-20/R/10 | 300 | 07/09/2019 | SFCG/2019-20/P/14 | 33,045 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 89,155 | 11/09/2019 | OWN/2019-20/P/74 | 3,750 | |||||||||
19/09/2019 | SFCG/2019-20/R/10 | 60,000 | 11/09/2019 | OWN/2019-20/P/75 | 4,950 | |||||||||
26/09/2019 | OWN/2019-20/R/14 | 277,000 | 11/09/2019 | OWN/2019-20/P/76 | 2,750 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 12,000 | 11/09/2019 | SFCG/2019-20/P/16 | 82,884 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 26,860 | 13/09/2019 | OWN/2019-20/P/77 | 4,800 | |||||||||
13/09/2019 | OWN/2019-20/P/78 | 3,850 | ||||||||||||
13/09/2019 | OWN/2019-20/P/79 | 3,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/80 | 6,450 | ||||||||||||
16/09/2019 | OWN/2019-20/P/81 | 4,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/82 | 12,838 | ||||||||||||
16/09/2019 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/84 | 277,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 521,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 4,950 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 35,168 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/4 | 13,000 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 174 | ||||||||||||
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