Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/7 | 150,000 | 10/10/2019 | OWN/2019-20/P/61 | 9,865 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 60,000 | 24/10/2019 | OWN/2019-20/P/62 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/14 | 9,466 | 24/10/2019 | OWN/2019-20/P/63 | 4,950 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 1,077 | 24/10/2019 | OWN/2019-20/P/64 | 590 | |||||||||
10/10/2019 | SFCG/2019-20/R/9 | 50,000 | 31/10/2019 | OWN/2019-20/P/60 | 14,860 | |||||||||
10/10/2019 | SWMS/2019-20/R/6 | 10,400 | 31/10/2019 | SFCG/2019-20/P/18 | 25,768 | |||||||||
10/10/2019 | SWMS/2019-20/R/7 | 12,190.8 | 31/10/2019 | SFCG/2019-20/P/19 | 13,520 | |||||||||
31/10/2019 | SFCG/2019-20/P/20 | 7.95 | ||||||||||||
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