Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/9 | 265,809 | 16/10/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 17,918 | 17/10/2019 | FFC/2019-20/P/5 | 36,797 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 205,000 | 18/10/2019 | OWN/2019-20/P/27 | 9,870 | |||||||||
16/10/2019 | SFCG/2019-20/R/6 | 31,491 | 24/10/2019 | OWN/2019-20/P/28 | 75,161 | |||||||||
16/10/2019 | SWMS/2019-20/R/6 | 15,600 | 24/10/2019 | OWN/2019-20/P/29 | 67,891 | |||||||||
18/10/2019 | OWN/2019-20/R/10 | 15,400 | 24/10/2019 | SFCG/2019-20/P/9 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/11 | 2,765 | 25/10/2019 | OWN/2019-20/P/30 | 118,515 | |||||||||
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