Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 812,584 | 01/09/2019 | FFC/2019-20/P/10 | 492,745 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 492,745 | 03/09/2019 | OWN/2019-20/P/82 | 11,100 | |||||||||
01/09/2019 | SWMS/2019-20/R/6 | 13,000 | 03/09/2019 | OWN/2019-20/P/83 | 4,500 | |||||||||
04/09/2019 | OWN/2019-20/R/22 | 6,913 | 03/09/2019 | OWN/2019-20/P/84 | 4,800 | |||||||||
09/09/2019 | OWN/2019-20/R/23 | 17,940 | 03/09/2019 | OWN/2019-20/P/85 | 4,600 | |||||||||
12/09/2019 | OWN/2019-20/R/24 | 1,475 | 03/09/2019 | OWN/2019-20/P/86 | 4,900 | |||||||||
16/09/2019 | OWN/2019-20/R/25 | 39,255 | 05/09/2019 | OWN/2019-20/P/87 | 2,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 22,391 | 05/09/2019 | SFCG/2019-20/P/11 | 13,088 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 60,000 | 19/09/2019 | SFCG/2019-20/P/7 | 120,465 | |||||||||
27/09/2019 | OWN/2019-20/R/26 | 2,053 | 19/09/2019 | SFCG/2019-20/P/8 | 40,762 | |||||||||
27/09/2019 | SWMS/2019-20/R/7 | 13,000 | 24/09/2019 | OWN/2019-20/P/88 | 2,500 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 7,636 | 27/09/2019 | OWN/2019-20/P/89 | 5,200 | |||||||||
27/09/2019 | OWN/2019-20/P/90 | 4,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/91 | 28,550 | ||||||||||||
27/09/2019 | OWN/2019-20/P/92 | 13,428 | ||||||||||||
27/09/2019 | OWN/2019-20/P/93 | 15,735 | ||||||||||||
27/09/2019 | OWN/2019-20/P/94 | 4,995 | ||||||||||||
27/09/2019 | OWN/2019-20/P/95 | 18 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/12 | 18 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/9 | 18 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/7 | 18 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 361,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 13,088 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 13,000 | ||||||||||||
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