Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/10 | 154,402 | 30/11/2019 | OWN/2019-20/P/60 | 9,710 | 04/11/2019 | OWN/2019-20/C/18 | 1,175 | ||||||
04/11/2019 | FFC/2019-20/R/13 | 756,288 | 30/11/2019 | OWN/2019-20/P/61 | 24,870 | 04/11/2019 | OWN/2019-20/C/19 | 10,899 | ||||||
04/11/2019 | OWN/2019-20/R/28 | 1,175 | 30/11/2019 | OWN/2019-20/P/62 | 18,200 | 08/11/2019 | OWN/2019-20/C/20 | 12,500 | ||||||
04/11/2019 | OWN/2019-20/R/29 | 10,899 | 30/11/2019 | OWN/2019-20/P/63 | 5,000 | 18/11/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
04/11/2019 | SWMS/2019-20/R/1 | 1,127 | 30/11/2019 | OWN/2019-20/P/64 | 23,355 | 26/11/2019 | OWN/2019-20/C/22 | 770 | ||||||
07/11/2019 | SFCG/2019-20/R/17 | 5,000 | 30/11/2019 | SFCG/2019-20/P/13 | 57,808 | |||||||||
08/11/2019 | OWN/2019-20/R/30 | 12,500 | 30/11/2019 | SWMS/2019-20/P/1 | 26,000 | |||||||||
14/11/2019 | SWMS/2019-20/R/2 | 26,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/31 | 1,100 | ||||||||||||
18/11/2019 | OWN/2019-20/R/32 | 900 | ||||||||||||
21/11/2019 | FFC/2019-20/R/11 | 150,000 | ||||||||||||
21/11/2019 | FFC/2019-20/R/12 | 60,000 | ||||||||||||
21/11/2019 | FFC/2019-20/R/14 | 820,562 | ||||||||||||
21/11/2019 | OWN/2019-20/R/33 | 60,995 | ||||||||||||
21/11/2019 | SFCG/2019-20/R/18 | 54,912 | ||||||||||||
24/11/2019 | OWN/2019-20/R/35 | 21,430 | ||||||||||||
26/11/2019 | OWN/2019-20/R/34 | 770 | ||||||||||||
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