Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/8 | 150,000 | 03/10/2019 | OWN/2019-20/P/88 | 9,970 | |||||||||
16/10/2019 | OWN/2019-20/R/13 | 13,925 | 05/10/2019 | OWN/2019-20/P/89 | 4,950 | |||||||||
21/10/2019 | FFC/2019-20/R/9 | 60,000 | 09/10/2019 | OWN/2019-20/P/90 | 9,970 | |||||||||
21/10/2019 | OWN/2019-20/R/14 | 262 | 16/10/2019 | OWN/2019-20/P/91 | 9,950 | |||||||||
21/10/2019 | SFCG/2019-20/R/9 | 75,000 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/9 | 13,000 | ||||||||||||
31/10/2019 | FFC/2019-20/R/10 | 4,976 | ||||||||||||
31/10/2019 | IAY/2019-20/R/4 | 7,093 | ||||||||||||
31/10/2019 | OWN/2019-20/R/15 | 2,235 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/11 | 710 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 1,941 | ||||||||||||
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