Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/5 | 1,858,647 | 01/11/2019 | SFCG/2019-20/P/11 | 59,726 | |||||||||
11/11/2019 | OWN/2019-20/R/71 | 15,280 | 01/11/2019 | SFCG/2019-20/P/12 | 6,120 | |||||||||
11/11/2019 | OWN/2019-20/R/72 | 1,528 | 04/11/2019 | OWN/2019-20/P/31 | 4,940 | |||||||||
11/11/2019 | OWN/2019-20/R/73 | 900 | 22/11/2019 | OWN/2019-20/P/32 | 4,722 | |||||||||
11/11/2019 | OWN/2019-20/R/74 | 76 | 22/11/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
16/11/2019 | SFCG/2019-20/R/12 | 58,000 | 22/11/2019 | SFCG/2019-20/P/17 | 57,900 | |||||||||
16/11/2019 | SFCG/2019-20/R/13 | 60,000 | 22/11/2019 | SWMS/2019-20/P/8 | 4,700 | |||||||||
18/11/2019 | SWMS/2019-20/R/9 | 23,400 | 22/11/2019 | SWMS/2019-20/P/9 | 293,480 | |||||||||
20/11/2019 | SWMS/2019-20/R/10 | 22,012 | 30/11/2019 | FFC/2019-20/P/5 | 480,000 | |||||||||
25/11/2019 | SWMS/2019-20/R/11 | 11,751 | 30/11/2019 | IAY/2019-20/P/1 | 81,726 | |||||||||
30/11/2019 | OWN/2019-20/R/75 | 4,400 | 30/11/2019 | OWN/2019-20/P/34 | 4,151 | |||||||||
30/11/2019 | OWN/2019-20/R/76 | 9,340 | 30/11/2019 | OWN/2019-20/P/35 | 61,570 | |||||||||
30/11/2019 | OWN/2019-20/R/77 | 1,800 | 30/11/2019 | SFCG/2019-20/P/13 | 1,080 | |||||||||
30/11/2019 | OWN/2019-20/R/78 | 1,344 | 30/11/2019 | SFCG/2019-20/P/14 | 59,726 | |||||||||
30/11/2019 | OWN/2019-20/R/79 | 2,600 | 30/11/2019 | SFCG/2019-20/P/16 | 58,186 | |||||||||
30/11/2019 | OWN/2019-20/R/80 | 7,010 | 30/11/2019 | SWMS/2019-20/P/10 | 1,388 | |||||||||
30/11/2019 | OWN/2019-20/R/81 | 701 | ||||||||||||
30/11/2019 | OWN/2019-20/R/82 | 2,700 | ||||||||||||
30/11/2019 | OWN/2019-20/R/83 | 180 | ||||||||||||
30/11/2019 | OWN/2019-20/R/84 | 600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/85 | 9,116 | ||||||||||||
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