Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/10 | 13,000 | 01/09/2019 | FFC/2019-20/P/9 | 1,055,810.5 | |||||||||
16/09/2019 | OWN/2019-20/R/11 | 29,740 | 12/09/2019 | OWN/2019-20/P/21 | 16,700 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 12/09/2019 | SFCG/2019-20/P/6 | 27,448 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 26,871 | 18/09/2019 | OWN/2019-20/P/22 | 5,074 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 2,912 | 26/09/2019 | SWMS/2019-20/P/8 | 17.7 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 640 | 30/09/2019 | FFC/2019-20/P/10 | 333,330 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 8,291 | 30/09/2019 | FFC/2019-20/P/11 | 27,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/8 | 414 | 30/09/2019 | FFC/2019-20/P/12 | 120 | |||||||||
27/09/2019 | SWMS/2019-20/R/11 | 13,000 | 30/09/2019 | OWN/2019-20/P/23 | 20,100 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 6,591 | 30/09/2019 | OWN/2019-20/P/24 | 18,220 | |||||||||
30/09/2019 | OWN/2019-20/P/25 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 4,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 20,574 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 6,828 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 34,936 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 13,000 | ||||||||||||
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