Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SFCG/2019-20/R/9 | 22,391 | 04/09/2019 | SFCG/2019-20/P/8 | 22,828 | |||||||||
05/09/2019 | SWMS/2019-20/R/7 | 10,400 | 09/09/2019 | OWN/2019-20/P/69 | 6,625 | |||||||||
09/09/2019 | OWN/2019-20/R/25 | 6,150 | 09/09/2019 | OWN/2019-20/P/70 | 2,537 | |||||||||
13/09/2019 | SFCG/2019-20/R/18 | 60,000 | 12/09/2019 | OWN/2019-20/P/71 | 71 | |||||||||
16/09/2019 | OWN/2019-20/R/26 | 24,168 | 17/09/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
20/09/2019 | OWN/2019-20/R/27 | 2,200 | 19/09/2019 | SFCG/2019-20/P/12 | 74,688 | |||||||||
27/09/2019 | OWN/2019-20/R/28 | 3,850 | 30/09/2019 | FFC/2019-20/P/4 | 40,000 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 5,777 | ||||||||||||
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