Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 631,233 | 01/09/2019 | FFC/2019-20/P/7 | 167,201 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 100,431 | 09/09/2019 | OWN/2019-20/P/39 | 12,900 | |||||||||
05/09/2019 | SWMS/2019-20/R/8 | 13,000 | 09/09/2019 | OWN/2019-20/P/40 | 9,300 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 44,449 | 09/09/2019 | SFCG/2019-20/P/6 | 3,220 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 60,000 | 18/09/2019 | SFCG/2019-20/P/12 | 54,581 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 3,360 | 24/09/2019 | OWN/2019-20/P/41 | 4,700 | |||||||||
17/09/2019 | OWN/2019-20/R/17 | 8,700 | 24/09/2019 | OWN/2019-20/P/42 | 4,800 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 5,932 | 30/09/2019 | FFC/2019-20/P/8 | 40,000 | |||||||||
30/09/2019 | OWN/2019-20/P/43 | 12,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 4,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 4,700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 4,930 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 16,520 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 3,400 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
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