Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | IAY/2019-20/R/3 | 99,000 | 01/11/2019 | SFCG/2019-20/P/46 | 26,333 | |||||||||
16/11/2019 | SWMS/2019-20/R/10 | 10,400 | 04/11/2019 | FFC/2019-20/P/1 | 59,370 | |||||||||
18/11/2019 | OWN/2019-20/R/10 | 2,496 | 06/11/2019 | OWN/2019-20/P/92 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/11 | 6,500 | 06/11/2019 | OWN/2019-20/P/93 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/12 | 113,213 | 06/11/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
18/11/2019 | SFCG/2019-20/R/21 | 60,000 | 11/11/2019 | FFC/2019-20/P/2 | 120 | |||||||||
18/11/2019 | SFCG/2019-20/R/22 | 85,009 | 11/11/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/P/96 | 2,600 | ||||||||||||
16/11/2019 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
16/11/2019 | SFCG/2019-20/P/47 | 120,330 | ||||||||||||
16/11/2019 | SWMS/2019-20/P/4 | 10,400 | ||||||||||||
20/11/2019 | OWN/2019-20/P/100 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/98 | 2,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/99 | 3,150 | ||||||||||||
29/11/2019 | OWN/2019-20/P/101 | 41,700 | ||||||||||||
29/11/2019 | OWN/2019-20/P/102 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/103 | 3,100 | ||||||||||||
29/11/2019 | OWN/2019-20/P/104 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/105 | 3,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/106 | 3,450 | ||||||||||||
29/11/2019 | OWN/2019-20/P/107 | 3,150 | ||||||||||||
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