Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 5,000 | 11/10/2019 | FFC/2019-20/P/4 | 5,037 | 01/10/2019 | OWN/2019-20/C/2 | 5,500 | ||||||
01/10/2019 | OWN/2019-20/R/8 | 500 | 11/10/2019 | OWN/2019-20/P/7 | 13,902 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 192,850 | 11/10/2019 | PDC/2019-20/P/1 | 36,122 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 150,000 | 16/10/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 5,037 | 16/10/2019 | SFCG/2019-20/P/44 | 9,980 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 17/10/2019 | OWN/2019-20/P/8 | 80 | |||||||||
11/10/2019 | OWN/2019-20/R/6 | 36,122 | 17/10/2019 | SFCG/2019-20/P/45 | 1,500 | |||||||||
11/10/2019 | PDC/2019-20/R/2 | 36,112 | 21/10/2019 | SURPLUS/2019-20/P/1 | 59,987 | |||||||||
14/10/2019 | SURPLUS/2019-20/R/1 | 488,981 | 21/10/2019 | SURPLUS/2019-20/P/2 | 429,025 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 22/10/2019 | FFC/2019-20/P/2 | 7,237 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 19,408 | 22/10/2019 | FFC/2019-20/P/3 | 30,836 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 7,764 | 22/10/2019 | OWN/2019-20/P/4 | 10,418 | |||||||||
16/10/2019 | SWMS/2019-20/R/10 | 2,600 | 22/10/2019 | OWN/2019-20/P/5 | 14,868 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 122,933 | 22/10/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 351,680 | 31/10/2019 | FFC/2019-20/P/5 | 351,680 | |||||||||
31/10/2019 | FFC/2019-20/P/6 | 30,075 | ||||||||||||
31/10/2019 | FFC/2019-20/P/7 | 92,858 | ||||||||||||
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