Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/4 | 10,100 | 07/11/2019 | OWN/2019-20/P/68 | 5,840 | |||||||||
05/11/2019 | IAY/2019-20/R/3 | 3,520 | 12/11/2019 | SFCG/2019-20/P/22 | 18,880 | |||||||||
05/11/2019 | IAY/2019-20/R/4 | 3,520 | 14/11/2019 | OWN/2019-20/P/69 | 2,000 | |||||||||
05/11/2019 | NRLM/2019-20/R/3 | 129 | 14/11/2019 | OWN/2019-20/P/70 | 4,900 | |||||||||
05/11/2019 | OWN/2019-20/R/23 | 4,912 | 14/11/2019 | OWN/2019-20/P/71 | 4,900 | |||||||||
05/11/2019 | OWN/2019-20/R/24 | 4,912 | 14/11/2019 | OWN/2019-20/P/72 | 4,975 | |||||||||
05/11/2019 | SFCG/2019-20/R/16 | 276 | 14/11/2019 | OWN/2019-20/P/73 | 9,810 | |||||||||
05/11/2019 | SWMS/2019-20/R/10 | 1,162 | 14/11/2019 | OWN/2019-20/P/74 | 4,990 | |||||||||
12/11/2019 | SWMS/2019-20/R/11 | 7,800 | 15/11/2019 | FFC/2019-20/P/2 | 138,530 | |||||||||
21/11/2019 | OWN/2019-20/R/25 | 7,177 | 15/11/2019 | FFC/2019-20/P/3 | 735 | |||||||||
21/11/2019 | SFCG/2019-20/R/17 | 43,825 | 18/11/2019 | SFCG/2019-20/P/27 | 107,338 | |||||||||
21/11/2019 | SFCG/2019-20/R/19 | 60,000 | 18/11/2019 | SFCG/2019-20/P/28 | 35,049 | |||||||||
27/11/2019 | OWN/2019-20/R/26 | 15,176 | 22/11/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
25/11/2019 | SFCG/2019-20/P/23 | 4,300 | ||||||||||||
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