Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 756,943.1 | 06/11/2019 | OWN/2019-20/P/78 | 4,800 | |||||||||
06/11/2019 | OWN/2019-20/R/36 | 1,357 | 06/11/2019 | OWN/2019-20/P/79 | 4,900 | |||||||||
07/11/2019 | OWN/2019-20/R/37 | 4,050 | 07/11/2019 | OWN/2019-20/P/80 | 11,334 | |||||||||
07/11/2019 | SFCG/2019-20/R/23 | 7,718 | 07/11/2019 | OWN/2019-20/P/81 | 4,700 | |||||||||
11/11/2019 | OWN/2019-20/R/38 | 25,000 | 07/11/2019 | OWN/2019-20/P/82 | 12,006 | |||||||||
13/11/2019 | OWN/2019-20/R/41 | 34,820 | 07/11/2019 | SFCG/2019-20/P/28 | 16,848 | |||||||||
19/11/2019 | OWN/2019-20/R/39 | 4,356 | 08/11/2019 | OWN/2019-20/P/83 | 4,800 | |||||||||
19/11/2019 | SFCG/2019-20/R/22 | 60,000 | 08/11/2019 | OWN/2019-20/P/84 | 4,900 | |||||||||
19/11/2019 | SFCG/2019-20/R/24 | 48,000 | 08/11/2019 | OWN/2019-20/P/85 | 4,800 | |||||||||
19/11/2019 | SWMS/2019-20/R/8 | 33,800 | 11/11/2019 | SFCG/2019-20/P/27 | 25,000 | |||||||||
19/11/2019 | SWMS/2019-20/R/9 | 302 | 13/11/2019 | OWN/2019-20/P/86 | 4,100 | |||||||||
13/11/2019 | OWN/2019-20/P/87 | 206.5 | ||||||||||||
14/11/2019 | OWN/2019-20/P/88 | 3,900 | ||||||||||||
15/11/2019 | OWN/2019-20/P/89 | 8,466 | ||||||||||||
15/11/2019 | OWN/2019-20/P/90 | 4,900 | ||||||||||||
18/11/2019 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/92 | 10,220 | ||||||||||||
20/11/2019 | OWN/2019-20/P/93 | 12,475 | ||||||||||||
25/11/2019 | OWN/2019-20/P/94 | 13,075 | ||||||||||||
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