Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/8 | 823,491 | 09/11/2019 | SFCG/2019-20/P/20 | 30,728 | |||||||||
15/11/2019 | SWMS/2019-20/R/10 | 7,800 | 18/11/2019 | OWN/2019-20/P/40 | 190,049 | |||||||||
27/11/2019 | OWN/2019-20/R/29 | 13,920 | 18/11/2019 | OWN/2019-20/P/41 | 163,262 | |||||||||
27/11/2019 | OWN/2019-20/R/30 | 13,243 | 18/11/2019 | OWN/2019-20/P/42 | 47,207 | |||||||||
28/11/2019 | OWN/2019-20/R/31 | 25,023 | 18/11/2019 | OWN/2019-20/P/43 | 6,232 | |||||||||
28/11/2019 | OWN/2019-20/R/32 | 248,495 | 18/11/2019 | OWN/2019-20/P/44 | 12,413 | |||||||||
28/11/2019 | OWN/2019-20/R/33 | 36,041 | 18/11/2019 | OWN/2019-20/P/45 | 8,509 | |||||||||
28/11/2019 | OWN/2019-20/R/34 | 30,675 | 18/11/2019 | SWMS/2019-20/P/4 | 15,600 | |||||||||
28/11/2019 | OWN/2019-20/R/35 | 20,215 | 28/11/2019 | OWN/2019-20/P/58 | 250 | |||||||||
28/11/2019 | OWN/2019-20/R/36 | 34,315 | 29/11/2019 | FFC/2019-20/P/2 | 25,621 | |||||||||
28/11/2019 | OWN/2019-20/R/37 | 4,760 | 29/11/2019 | FFC/2019-20/P/3 | 25,621 | |||||||||
28/11/2019 | OWN/2019-20/R/38 | 10,630 | 29/11/2019 | OWN/2019-20/P/46 | 168,132 | |||||||||
29/11/2019 | SFCG/2019-20/R/23 | 39,748 | 29/11/2019 | OWN/2019-20/P/47 | 9,601 | |||||||||
29/11/2019 | SFCG/2019-20/R/26 | 60,000 | 29/11/2019 | OWN/2019-20/P/48 | 21,124 | |||||||||
29/11/2019 | SFCG/2019-20/R/29 | 618 | 29/11/2019 | OWN/2019-20/P/49 | 4,382 | |||||||||
29/11/2019 | SFCG/2019-20/P/27 | 29,088 | ||||||||||||
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