Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/62 | 40,670 | 01/11/2019 | FFC/2019-20/P/16 | 64,223 | |||||||||
04/11/2019 | OWN/2019-20/R/63 | 4,053 | 01/11/2019 | FFC/2019-20/P/17 | 10,850 | |||||||||
04/11/2019 | OWN/2019-20/R/68 | 6,600 | 01/11/2019 | OWN/2019-20/P/107 | 990 | |||||||||
11/11/2019 | OWN/2019-20/R/64 | 24,480 | 01/11/2019 | SFCG/2019-20/P/8 | 50,592 | |||||||||
11/11/2019 | OWN/2019-20/R/65 | 1,100 | 04/11/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
14/11/2019 | SFCG/2019-20/R/9 | 86,540 | 06/11/2019 | OWN/2019-20/P/108 | 9,600 | |||||||||
14/11/2019 | SWMS/2019-20/R/10 | 15,600 | 06/11/2019 | OWN/2019-20/P/109 | 7,450 | |||||||||
22/11/2019 | FFC/2019-20/R/12 | 60,000 | 06/11/2019 | OWN/2019-20/P/110 | 4,200 | |||||||||
22/11/2019 | OWN/2019-20/R/66 | 600 | 06/11/2019 | OWN/2019-20/P/111 | 8,130 | |||||||||
22/11/2019 | OWN/2019-20/R/67 | 683 | 06/11/2019 | OWN/2019-20/P/112 | 4,300 | |||||||||
06/11/2019 | OWN/2019-20/P/113 | 3,800 | ||||||||||||
11/11/2019 | FFC/2019-20/P/18 | 50,442 | ||||||||||||
11/11/2019 | FFC/2019-20/P/19 | 108,931 | ||||||||||||
11/11/2019 | OWN/2019-20/P/114 | 7,000 | ||||||||||||
11/11/2019 | OWN/2019-20/P/115 | 7,900 | ||||||||||||
11/11/2019 | OWN/2019-20/P/116 | 6,900 | ||||||||||||
11/11/2019 | OWN/2019-20/P/117 | 8,700 | ||||||||||||
11/11/2019 | OWN/2019-20/P/118 | 5,175 | ||||||||||||
11/11/2019 | OWN/2019-20/P/119 | 2,587 | ||||||||||||
11/11/2019 | OWN/2019-20/P/120 | 2,100 | ||||||||||||
12/11/2019 | FFC/2019-20/P/20 | 58,090 | ||||||||||||
12/11/2019 | FFC/2019-20/P/21 | 7,728 | ||||||||||||
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