Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/7 | 150,000 | 02/10/2019 | FFC/2019-20/P/2 | 190,451 | |||||||||
02/10/2019 | FFC/2019-20/R/8 | 60,000 | 15/10/2019 | OWN/2019-20/P/34 | 6,400 | |||||||||
16/10/2019 | SFCG/2019-20/R/5 | 19,908 | 15/10/2019 | OWN/2019-20/P/35 | 8,000 | |||||||||
28/10/2019 | SWMS/2019-20/R/9 | 10,000 | 15/10/2019 | SFCG/2019-20/P/10 | 23,848 | |||||||||
15/10/2019 | SFCG/2019-20/P/11 | 10,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/36 | 1,200 | ||||||||||||
16/10/2019 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/38 | 20,335 | ||||||||||||
19/10/2019 | SWMS/2019-20/P/2 | 10,000 | ||||||||||||
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