Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | FFC/2019-20/R/6 | 10,011 | 05/11/2019 | OWN/2019-20/P/23 | 4,940 | |||||||||
03/11/2019 | FFC/2019-20/R/7 | 60,000 | 05/11/2019 | SFCG/2019-20/P/4 | 39,329 | |||||||||
03/11/2019 | OWN/2019-20/R/12 | 1,503 | 06/11/2019 | OWN/2019-20/P/24 | 17,523 | |||||||||
03/11/2019 | SFCG/2019-20/R/7 | 345 | 06/11/2019 | OWN/2019-20/P/25 | 3,020 | |||||||||
03/11/2019 | SWMS/2019-20/R/6 | 309 | 06/11/2019 | OWN/2019-20/P/26 | 4,900 | |||||||||
13/11/2019 | IAY/2019-20/R/3 | 11,346 | 06/11/2019 | OWN/2019-20/P/27 | 7,570 | |||||||||
21/11/2019 | SWMS/2019-20/R/7 | 7,800 | 06/11/2019 | OWN/2019-20/P/28 | 4,835 | |||||||||
22/11/2019 | OWN/2019-20/R/16 | 217 | 06/11/2019 | OWN/2019-20/P/29 | 4,900 | |||||||||
22/11/2019 | SFCG/2019-20/R/8 | 29,000 | 06/11/2019 | OWN/2019-20/P/30 | 4,950 | |||||||||
08/11/2019 | FFC/2019-20/P/6 | 12,452 | ||||||||||||
08/11/2019 | FFC/2019-20/P/7 | 16,290 | ||||||||||||
20/11/2019 | IAY/2019-20/P/1 | 38,350 | ||||||||||||
22/11/2019 | FFC/2019-20/P/8 | 17.7 | ||||||||||||
22/11/2019 | SFCG/2019-20/P/5 | 295 | ||||||||||||
26/11/2019 | SWMS/2019-20/P/4 | 7,800 | ||||||||||||
26/11/2019 | SWMS/2019-20/P/5 | 7,800 | ||||||||||||
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