Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/12 | 644,579 | 23/10/2019 | OWN/2019-20/P/2 | 20,115 | |||||||||
04/10/2019 | FFC/2019-20/R/9 | 150,000 | 23/10/2019 | SFCG/2019-20/P/2 | 19,168 | |||||||||
04/10/2019 | OWN/2019-20/R/8 | 3,550 | 23/10/2019 | SFCG/2019-20/P/3 | 52,460 | |||||||||
04/10/2019 | SWMS/2019-20/R/3 | 23,400 | 24/10/2019 | OWN/2019-20/P/3 | 570,277 | |||||||||
16/10/2019 | FFC/2019-20/R/10 | 60,000 | 31/10/2019 | FFC/2019-20/P/4 | 140,000 | |||||||||
16/10/2019 | OWN/2019-20/R/6 | 18,445 | 31/10/2019 | FFC/2019-20/P/7 | 621,985 | |||||||||
16/10/2019 | OWN/2019-20/R/7 | 83,015 | 31/10/2019 | OWN/2019-20/P/1 | 337,961 | |||||||||
16/10/2019 | SFCG/2019-20/R/2 | 32,451 | 31/10/2019 | OWN/2019-20/P/4 | 570,278 | |||||||||
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