Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 38,000 | 06/11/2019 | FFC/2019-20/P/7 | 38,000 | 07/11/2019 | OWN/2019-20/C/23 | 32,200 | ||||||
07/11/2019 | FFC/2019-20/R/5 | 38,000 | 06/11/2019 | FFC/2019-20/P/8 | 30,000 | 07/11/2019 | SSP/2019-20/C/9 | 4,550 | ||||||
07/11/2019 | FFC/2019-20/R/6 | 30,000 | 08/11/2019 | OWN/2019-20/P/75 | 21,350 | 07/11/2019 | SSY/2019-20/C/9 | 7,350 | ||||||
21/11/2019 | OWN/2019-20/R/72 | 400 | 08/11/2019 | OWN/2019-20/P/76 | 5,600 | |||||||||
08/11/2019 | OWN/2019-20/P/77 | 5,250 | ||||||||||||
08/11/2019 | SSP/2019-20/P/7 | 4,550 | ||||||||||||
08/11/2019 | SSY/2019-20/P/7 | 7,350 | ||||||||||||
18/11/2019 | FFC/2019-20/P/10 | 30,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/11 | 36,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/12 | 15,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/9 | 38,000 | ||||||||||||
22/11/2019 | GPMKHA/2019-20/P/5 | 400 | ||||||||||||
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