Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 24,348 | 01/11/2019 | FFC/2019-20/P/1 | 407,341 | |||||||||
01/11/2019 | OWN/2019-20/R/9 | 4,250 | 05/11/2019 | SWMS/2019-20/P/9 | 18,200 | |||||||||
01/11/2019 | SWMS/2019-20/R/11 | 950 | 07/11/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
05/11/2019 | OWN/2019-20/R/10 | 11,650 | 07/11/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 9,617 | 07/11/2019 | SFCG/2019-20/P/105 | 28,108 | |||||||||
06/11/2019 | OWN/2019-20/R/11 | 1,349 | 07/11/2019 | SFCG/2019-20/P/107 | 9,600 | |||||||||
06/11/2019 | SFCG/2019-20/R/27 | 2,339 | 11/11/2019 | OWN/2019-20/P/35 | 4,950 | |||||||||
06/11/2019 | SWMS/2019-20/R/12 | 331.3 | 11/11/2019 | OWN/2019-20/P/36 | 14,840 | |||||||||
07/11/2019 | OWN/2019-20/R/13 | 4,000 | 15/11/2019 | OWN/2019-20/P/37 | 4,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/19 | 100,863 | 15/11/2019 | OWN/2019-20/P/38 | 16,800 | |||||||||
13/11/2019 | SFCG/2019-20/R/21 | 60,000 | 15/11/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/24 | 29,888 | 18/11/2019 | OWN/2019-20/P/40 | 20,800 | |||||||||
13/11/2019 | SWMS/2019-20/R/6 | 13,800 | 18/11/2019 | OWN/2019-20/P/41 | 9,600 | |||||||||
29/11/2019 | OWN/2019-20/R/12 | 2,787 | 18/11/2019 | SFCG/2019-20/P/101 | 32,000 | |||||||||
18/11/2019 | SFCG/2019-20/P/102 | 30,000 | ||||||||||||
18/11/2019 | SWMS/2019-20/P/5 | 13,800 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/90 | 14,707 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/93 | 23,921 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/91 | 4,950 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/94 | 8,500 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/95 | 1,298 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/96 | 11,650 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/92 | 16,850 | ||||||||||||
28/11/2019 | SFCG/2019-20/P/106 | 10,241 | ||||||||||||
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