Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/22 | 60,000 | 07/11/2019 | OWN/2019-20/P/77 | 1,800 | |||||||||
07/11/2019 | OWN/2019-20/R/29 | 480 | 07/11/2019 | OWN/2019-20/P/81 | 7,000 | |||||||||
07/11/2019 | SFCG/2019-20/R/26 | 130,628 | 07/11/2019 | SFCG/2019-20/P/36 | 6,250 | |||||||||
07/11/2019 | SWMS/2019-20/R/28 | 255 | 13/11/2019 | SFCG/2019-20/P/38 | 18 | |||||||||
13/11/2019 | SFCG/2019-20/R/24 | 7,000 | 14/11/2019 | OWN/2019-20/P/76 | 480 | |||||||||
13/11/2019 | SWMS/2019-20/R/29 | 272 | 14/11/2019 | SFCG/2019-20/P/34 | 47,655 | |||||||||
14/11/2019 | SFCG/2019-20/R/25 | 42,631 | 14/11/2019 | SFCG/2019-20/P/35 | 4,485 | |||||||||
20/11/2019 | SWMS/2019-20/R/30 | 255 | 22/11/2019 | SFCG/2019-20/P/39 | 58,014 | |||||||||
25/11/2019 | FFC/2019-20/R/23 | 24,000 | 22/11/2019 | SFCG/2019-20/P/40 | 33,381 | |||||||||
25/11/2019 | OWN/2019-20/R/30 | 16,763 | 25/11/2019 | FFC/2019-20/P/24 | 69,403 | |||||||||
26/11/2019 | SWMS/2019-20/R/31 | 40,845 | 25/11/2019 | FFC/2019-20/P/25 | 373 | |||||||||
27/11/2019 | SWMS/2019-20/R/32 | 255 | 25/11/2019 | FFC/2019-20/P/26 | 34,962 | |||||||||
30/11/2019 | OWN/2019-20/R/31 | 3,700 | 25/11/2019 | FFC/2019-20/P/27 | 23,000 | |||||||||
30/11/2019 | OWN/2019-20/R/32 | 370 | 25/11/2019 | OWN/2019-20/P/78 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/33 | 100 | 25/11/2019 | SFCG/2019-20/P/41 | 41,210 | |||||||||
26/11/2019 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/80 | 14,594 | ||||||||||||
26/11/2019 | SWMS/2019-20/P/13 | 40,845 | ||||||||||||
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