Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 14,348 | 01/10/2019 | FFC/2019-20/P/1 | 1,036,099 | |||||||||
01/10/2019 | OWN/2019-20/R/29 | 32,680 | 01/10/2019 | FFC/2019-20/P/2 | 35,614 | |||||||||
01/10/2019 | OWN/2019-20/R/30 | 3,268 | 17/10/2019 | SFCG/2019-20/P/40 | 125,912 | |||||||||
01/10/2019 | OWN/2019-20/R/31 | 600 | 23/10/2019 | IAY/2019-20/P/4 | 57,383 | |||||||||
01/10/2019 | OWN/2019-20/R/32 | 6,521 | 23/10/2019 | IAY/2019-20/P/5 | 64,565 | |||||||||
01/10/2019 | OWN/2019-20/R/36 | 650 | 23/10/2019 | IAY/2019-20/P/6 | 83,673 | |||||||||
11/10/2019 | FFC/2019-20/R/2 | 879,651 | 23/10/2019 | IAY/2019-20/P/7 | 83,731 | |||||||||
11/10/2019 | OWN/2019-20/R/33 | 10,860 | 23/10/2019 | IAY/2019-20/P/8 | 83,952 | |||||||||
11/10/2019 | OWN/2019-20/R/34 | 6,344 | 23/10/2019 | IAY/2019-20/P/9 | 83,938 | |||||||||
11/10/2019 | OWN/2019-20/R/35 | 12,311 | 23/10/2019 | SFCG/2019-20/P/35 | 20,550 | |||||||||
11/10/2019 | SFCG/2019-20/R/24 | 22,974 | 23/10/2019 | SFCG/2019-20/P/36 | 22,138 | |||||||||
11/10/2019 | SFCG/2019-20/R/25 | 150,000 | 23/10/2019 | SFCG/2019-20/P/37 | 18,940 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 46,834 | 23/10/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 60,000 | 23/10/2019 | SFCG/2019-20/P/39 | 22,794 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 77,556 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/23 | 167,570 | ||||||||||||
23/10/2019 | IAY/2019-20/R/3 | 428,479 | ||||||||||||
25/10/2019 | OWN/2019-20/R/23 | 24,772 | ||||||||||||
25/10/2019 | OWN/2019-20/R/24 | 6,340 | ||||||||||||
25/10/2019 | OWN/2019-20/R/25 | 634 | ||||||||||||
25/10/2019 | OWN/2019-20/R/26 | 700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/27 | 700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/28 | 1,970 | ||||||||||||
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