Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCG/2019-20/R/30 | 60,000 | 03/01/2020 | OWN/2019-20/P/89 | 10,242 | |||||||||
07/01/2020 | SFCG/2019-20/R/32 | 49,360 | 03/01/2020 | OWN/2019-20/P/90 | 11,550 | |||||||||
07/01/2020 | SFCG/2019-20/R/34 | 29,434 | 03/01/2020 | OWN/2019-20/P/91 | 13,200 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 484,730 | 03/01/2020 | OWN/2019-20/P/92 | 6,642 | |||||||||
08/01/2020 | OWN/2019-20/R/72 | 48,473 | 08/01/2020 | SFCG/2019-20/P/24 | 95,471 | |||||||||
08/01/2020 | OWN/2019-20/R/73 | 319,922 | 09/01/2020 | SFCG/2019-20/P/27 | 49,060 | |||||||||
21/01/2020 | OWN/2019-20/R/74 | 109,860 | 23/01/2020 | FFC/2019-20/P/6 | 83,700 | |||||||||
21/01/2020 | OWN/2019-20/R/75 | 10,986 | ||||||||||||
21/01/2020 | OWN/2019-20/R/76 | 72,508 | ||||||||||||
21/01/2020 | OWN/2019-20/R/77 | 699,420 | ||||||||||||
21/01/2020 | OWN/2019-20/R/78 | 69,942 | ||||||||||||
21/01/2020 | OWN/2019-20/R/79 | 461,617 | ||||||||||||
22/01/2020 | OWN/2019-20/R/80 | 5,850 | ||||||||||||
22/01/2020 | OWN/2019-20/R/81 | 100 | ||||||||||||
24/01/2020 | SWMS/2019-20/R/12 | 15,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/82 | 41,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/83 | 4,180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/84 | 8,921 | ||||||||||||
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