Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/24 | 40,768 | 01/11/2019 | FFC/2019-20/P/1 | 59,370 | |||||||||
04/11/2019 | IAY/2019-20/R/3 | 4,275 | 01/11/2019 | OWN/2019-20/P/77 | 1,300 | |||||||||
04/11/2019 | NRLM/2019-20/R/3 | 104 | 01/11/2019 | OWN/2019-20/P/78 | 2,000 | |||||||||
04/11/2019 | OWN/2019-20/R/17 | 5,722 | 01/11/2019 | SFCG/2019-20/P/16 | 34,910 | |||||||||
04/11/2019 | SFCG/2019-20/R/23 | 10,242 | 04/11/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
04/11/2019 | SWMS/2019-20/R/8 | 129 | 04/11/2019 | OWN/2019-20/P/80 | 4,400 | |||||||||
12/11/2019 | OWN/2019-20/R/18 | 4,840 | 04/11/2019 | OWN/2019-20/P/81 | 3,250 | |||||||||
16/11/2019 | SWMS/2019-20/R/9 | 7,800 | 04/11/2019 | OWN/2019-20/P/82 | 2,350 | |||||||||
21/11/2019 | SFCG/2019-20/R/22 | 60,000 | 19/11/2019 | OWN/2019-20/P/83 | 3,300 | |||||||||
27/11/2019 | FFC/2019-20/R/2 | 9,325 | 19/11/2019 | OWN/2019-20/P/84 | 14,394 | |||||||||
27/11/2019 | OWN/2019-20/R/19 | 356 | 19/11/2019 | OWN/2019-20/P/85 | 4.72 | |||||||||
19/11/2019 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
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