Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/10 | 150,000 | 25/10/2019 | OWN/2019-20/P/19 | 31,475 | |||||||||
04/10/2019 | FFC/2019-20/R/7 | 859,473 | 26/10/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 75,542 | 28/10/2019 | FFC/2019-20/P/6 | 120,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/8 | 45,971 | 28/10/2019 | SWMS/2019-20/P/3 | 67,200 | |||||||||
04/10/2019 | SWMS/2019-20/R/7 | 18,200 | 29/10/2019 | SFCG/2019-20/P/7 | 45,968 | |||||||||
07/10/2019 | FFC/2019-20/R/11 | 60,000 | 30/10/2019 | OWN/2019-20/P/21 | 4,655 | |||||||||
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