Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/4 | 99,802 | 11/11/2019 | FFC/2019-20/P/7 | 270,000 | |||||||||
15/11/2019 | FFC/2019-20/R/13 | 60,000 | 11/11/2019 | IAY/2019-20/P/3 | 73,802 | |||||||||
15/11/2019 | SFCG/2019-20/R/10 | 64,248 | 11/11/2019 | OWN/2019-20/P/24 | 16,860 | |||||||||
15/11/2019 | SWMS/2019-20/R/10 | 18,195 | 11/11/2019 | OWN/2019-20/P/26 | 4,500 | |||||||||
29/11/2019 | OWN/2019-20/R/21 | 16,830 | 11/11/2019 | SFCG/2019-20/P/15 | 31,400 | |||||||||
30/11/2019 | FFC/2019-20/R/15 | 1,522 | ||||||||||||
30/11/2019 | IAY/2019-20/R/5 | 8,237 | ||||||||||||
30/11/2019 | OWN/2019-20/R/22 | 336 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/11 | 1,018 | ||||||||||||
30/11/2019 | SWMS/2019-20/R/11 | 445 | ||||||||||||
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