Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/1 | 1,866,926 | 05/11/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
01/11/2020 | FFC/2020-21/R/2 | 18,340 | 06/11/2020 | OWN/2020-21/P/18 | 11,820 | |||||||||
03/11/2020 | SFCG/2020-21/R/12 | 2,300 | 06/11/2020 | SFCG/2020-21/P/29 | 7,800 | |||||||||
03/11/2020 | SWMS/2020-21/R/11 | 10,400 | 07/11/2020 | OWN/2020-21/P/19 | 39,448 | |||||||||
06/11/2020 | OWN/2020-21/R/23 | 23,540 | 07/11/2020 | OWN/2020-21/P/20 | 2,537 | |||||||||
20/11/2020 | OWN/2020-21/R/24 | 64,944 | 20/11/2020 | SFCG/2020-21/P/31 | 25,599 | |||||||||
21/11/2020 | SFCG/2020-21/R/13 | 120,000 | 20/11/2020 | SFCG/2020-21/P/32 | 42,415 | |||||||||
26/11/2020 | OWN/2020-21/P/16 | 15,555 | ||||||||||||
26/11/2020 | OWN/2020-21/P/17 | 5,800 | ||||||||||||
26/11/2020 | SFCG/2020-21/P/30 | 7,500 | ||||||||||||
26/11/2020 | SWMS/2020-21/P/8 | 10,400 | ||||||||||||
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