Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,017,416 | 01/09/2019 | FFC/2019-20/P/7 | 1,060,201.88 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 1,060,201.88 | 01/09/2019 | IAY/2019-20/P/1 | 47,527 | |||||||||
09/09/2019 | OWN/2019-20/R/14 | 20,000 | 09/09/2019 | OWN/2019-20/P/62 | 14,697 | |||||||||
09/09/2019 | OWN/2019-20/R/15 | 50,392 | 09/09/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
09/09/2019 | SWMS/2019-20/R/8 | 20,800 | 09/09/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 09/09/2019 | SFCG/2019-20/P/21 | 2,393 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 26,871 | 09/09/2019 | SFCG/2019-20/P/6 | 28,348 | |||||||||
23/09/2019 | OWN/2019-20/R/17 | 14,299 | 09/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
23/09/2019 | OWN/2019-20/R/25 | 4,999.6 | 23/09/2019 | OWN/2019-20/P/65 | 17,370 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 9,561 | 23/09/2019 | OWN/2019-20/P/66 | 21,180 | |||||||||
23/09/2019 | OWN/2019-20/P/67 | 4,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/69 | 9,850 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/22 | 2,316 | ||||||||||||
30/09/2019 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/70 | 7,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 22,868 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 120 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 180 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
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