Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,291,820 | 01/09/2019 | FFC/2019-20/P/4 | 121,902.1 | |||||||||
01/09/2019 | SFCG/2019-20/R/15 | 121,902.1 | 04/09/2019 | SWMS/2019-20/P/5 | 17.7 | |||||||||
05/09/2019 | OWN/2019-20/R/32 | 25,000 | 05/09/2019 | OWN/2019-20/P/46 | 21,700 | |||||||||
05/09/2019 | OWN/2019-20/R/33 | 71,313 | 05/09/2019 | OWN/2019-20/P/47 | 4,884 | |||||||||
13/09/2019 | SFCG/2019-20/R/9 | 60,000 | 05/09/2019 | SFCG/2019-20/P/9 | 11,370 | |||||||||
16/09/2019 | OWN/2019-20/R/34 | 11,620 | 06/09/2019 | OWN/2019-20/P/48 | 28,250 | |||||||||
26/09/2019 | SFCG/2019-20/R/16 | 26,877 | 06/09/2019 | OWN/2019-20/P/49 | 20,100 | |||||||||
27/09/2019 | SWMS/2019-20/R/8 | 15,600 | 06/09/2019 | OWN/2019-20/P/50 | 8,030 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 12,140 | 26/09/2019 | SFCG/2019-20/P/15 | 17.7 | |||||||||
30/09/2019 | FFC/2019-20/P/5 | 574,000 | ||||||||||||
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