Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/8 | 150,000 | 15/10/2019 | OWN/2019-20/P/15 | 4,950 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 10,185 | 15/10/2019 | OWN/2019-20/P/16 | 4,750 | |||||||||
04/10/2019 | SFCG/2019-20/R/7 | 27,771 | 15/10/2019 | OWN/2019-20/P/17 | 4,960 | |||||||||
04/10/2019 | SWMS/2019-20/R/8 | 7,800 | 15/10/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 60,000 | 15/10/2019 | OWN/2019-20/P/19 | 4,950 | |||||||||
16/10/2019 | OWN/2019-20/R/10 | 27,222 | 16/10/2019 | OWN/2019-20/P/20 | 4,200 | |||||||||
16/10/2019 | OWN/2019-20/P/21 | 7,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/22 | 2,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/23 | 3,950 | ||||||||||||
23/10/2019 | OWN/2019-20/P/24 | 3,020 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/9 | 23,788 | ||||||||||||
25/10/2019 | OWN/2019-20/P/25 | 4,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 3,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 3,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/28 | 4,740 | ||||||||||||
25/10/2019 | OWN/2019-20/P/29 | 151,888 | ||||||||||||
31/10/2019 | FFC/2019-20/P/6 | 24,317 | ||||||||||||
31/10/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/31 | 2,400 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/4 | 7,200 | ||||||||||||
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