Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/10 | 50,832 | 01/09/2019 | FFC/2019-20/P/5 | 50,832 | |||||||||
05/09/2019 | SWMS/2019-20/R/5 | 7,800 | 03/09/2019 | SFCG/2019-20/P/8 | 28,222 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 8,380 | 03/09/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 05/09/2019 | OWN/2019-20/P/46 | 7,900 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 25,751 | 05/09/2019 | OWN/2019-20/P/47 | 25,835 | |||||||||
18/09/2019 | OWN/2019-20/R/21 | 6,913 | 06/09/2019 | OWN/2019-20/P/48 | 4,400 | |||||||||
20/09/2019 | OWN/2019-20/R/22 | 27,274 | 07/09/2019 | OWN/2019-20/P/49 | 7,611 | |||||||||
27/09/2019 | SWMS/2019-20/R/6 | 7,800 | 07/09/2019 | OWN/2019-20/P/50 | 21,000 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 4,245 | 07/09/2019 | OWN/2019-20/P/51 | 4,359 | |||||||||
16/09/2019 | OWN/2019-20/P/52 | 9,300 | ||||||||||||
18/09/2019 | OWN/2019-20/P/53 | 4,800 | ||||||||||||
18/09/2019 | OWN/2019-20/P/54 | 21,220 | ||||||||||||
27/09/2019 | OWN/2019-20/P/55 | 18 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/10 | 18 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/7 | 18 | ||||||||||||
30/09/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 28,222 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
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