Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/4 | 116,843 | 14/10/2019 | OWN/2019-20/P/29 | 2,100 | |||||||||
09/10/2019 | OWN/2019-20/R/17 | 3,051 | 14/10/2019 | OWN/2019-20/P/30 | 845 | |||||||||
09/10/2019 | SFCG/2019-20/R/8 | 150,000 | 15/10/2019 | FFC/2019-20/P/2 | 236 | |||||||||
10/10/2019 | OWN/2019-20/R/18 | 1,880 | 18/10/2019 | SFCG/2019-20/P/13 | 10,105 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 7,664 | 24/10/2019 | OWN/2019-20/P/31 | 40,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 35,000 | 24/10/2019 | SWMS/2019-20/P/9 | 5,200 | |||||||||
23/10/2019 | OWN/2019-20/R/20 | 42,823 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/9 | 5,200 | ||||||||||||
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