Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 157,115 | 03/10/2019 | OWN/2019-20/P/126 | 6,980 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 484 | 09/10/2019 | OWN/2019-20/P/119 | 5,200 | |||||||||
03/10/2019 | OWN/2019-20/R/30 | 4,000 | 11/10/2019 | OWN/2019-20/P/120 | 4,300 | |||||||||
14/10/2019 | OWN/2019-20/R/31 | 100 | 18/10/2019 | OWN/2019-20/P/121 | 8,400 | |||||||||
15/10/2019 | FFC/2019-20/R/11 | 150,000 | 18/10/2019 | OWN/2019-20/P/122 | 7,920 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 608,701 | 22/10/2019 | FFC/2019-20/P/5 | 57,768 | |||||||||
16/10/2019 | OWN/2019-20/R/32 | 6,185 | 22/10/2019 | OWN/2019-20/P/123 | 8,275 | |||||||||
16/10/2019 | OWN/2019-20/R/33 | 15,897 | 22/10/2019 | OWN/2019-20/P/124 | 4,950 | |||||||||
17/10/2019 | OWN/2019-20/R/34 | 112,157 | 25/10/2019 | OWN/2019-20/P/125 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/2 | 12,900 | ||||||||||||
19/10/2019 | OWN/2019-20/R/35 | 7,566 | ||||||||||||
21/10/2019 | FFC/2019-20/R/12 | 60,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/36 | 823 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/13 | 85,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/46 | 39,400 | ||||||||||||
31/10/2019 | FFC/2019-20/R/13 | 1,758 | ||||||||||||
31/10/2019 | IAY/2019-20/R/5 | 3,071 | ||||||||||||
31/10/2019 | OWN/2019-20/R/37 | 3,352 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/14 | 514 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/3 | 98 | ||||||||||||
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