Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SWMS/2019-20/R/5 | 13,000 | 06/09/2019 | FFC/2019-20/P/4 | 72,877 | |||||||||
12/09/2019 | SFCG/2019-20/R/5 | 36,748 | 06/09/2019 | SWMS/2019-20/P/5 | 26,000 | |||||||||
12/09/2019 | SFCG/2019-20/R/6 | 564 | 12/09/2019 | SFCG/2019-20/P/4 | 56,256 | |||||||||
13/09/2019 | OWN/2019-20/R/10 | 1,232 | 13/09/2019 | FFC/2019-20/P/5 | 133,378 | |||||||||
13/09/2019 | OWN/2019-20/R/9 | 35,141 | 13/09/2019 | OWN/2019-20/P/37 | 5,550 | |||||||||
17/09/2019 | FFC/2019-20/R/8 | 132,877 | 16/09/2019 | OWN/2019-20/P/38 | 8,250 | |||||||||
17/09/2019 | FFC/2019-20/R/9 | 4,309 | 16/09/2019 | OWN/2019-20/P/39 | 14,788 | |||||||||
16/09/2019 | OWN/2019-20/P/40 | 7,300 | ||||||||||||
17/09/2019 | OWN/2019-20/P/41 | 25,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/42 | 5,700 | ||||||||||||
26/09/2019 | OWN/2019-20/P/43 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 8,586 | ||||||||||||
26/09/2019 | OWN/2019-20/P/45 | 6,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/46 | 8,690 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 5,550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 26,025 | ||||||||||||
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