Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 5THSFC/2019-20/R/6 | 6,300 | 11/11/2019 | 5THSFC/2019-20/P/4 | 41,750 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/7 | 4,150 | 11/11/2019 | 5THSFC/2019-20/P/5 | 12,160 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/8 | 11,000 | 11/11/2019 | F4/2019-20/P/1 | 11,250 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/9 | 2,500 | 11/11/2019 | FFC/2019-20/P/44 | 22,120 | |||||||||
11/11/2019 | F4/2019-20/R/1 | 11,250 | 11/11/2019 | FFC/2019-20/P/45 | 11,676 | |||||||||
11/11/2019 | OWN/2019-20/R/94 | 80 | 11/11/2019 | FFC/2019-20/P/46 | 11,676 | |||||||||
11/11/2019 | SDP/2019-20/R/1 | 35,000 | 11/11/2019 | FFC/2019-20/P/47 | 7,000 | |||||||||
14/11/2019 | 5THSFC/2019-20/R/10 | 10,300 | 11/11/2019 | FFC/2019-20/P/48 | 7,000 | |||||||||
22/11/2019 | OWN/2019-20/R/95 | 60 | 11/11/2019 | OWN/2019-20/P/28 | 993 | |||||||||
22/11/2019 | OWN/2019-20/R/96 | 14 | 11/11/2019 | OWN/2019-20/P/29 | 499 | |||||||||
23/11/2019 | OWN/2019-20/R/97 | 20 | 11/11/2019 | OWN/2019-20/P/30 | 22 | |||||||||
25/11/2019 | OWN/2019-20/R/100 | 100 | 11/11/2019 | SDP/2019-20/P/10 | 14,296 | |||||||||
25/11/2019 | OWN/2019-20/R/98 | 200 | 11/11/2019 | SDP/2019-20/P/11 | 19,238 | |||||||||
25/11/2019 | OWN/2019-20/R/99 | 48 | 11/11/2019 | SDP/2019-20/P/9 | 14,296 | |||||||||
28/11/2019 | OWN/2019-20/R/101 | 20 | 14/11/2019 | 5THSFC/2019-20/P/6 | 6,300 | |||||||||
28/11/2019 | OWN/2019-20/R/102 | 200 | 14/11/2019 | 5THSFC/2019-20/P/7 | 7,500 | |||||||||
29/11/2019 | OWN/2019-20/R/103 | 130 | 22/11/2019 | OWN/2019-20/P/31 | 152 | |||||||||
30/11/2019 | OWN/2019-20/R/104 | 200 | 30/11/2019 | OWN/2019-20/P/32 | 440 | |||||||||
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