Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/16 | 135,000 | 01/11/2019 | FFC/2019-20/P/8 | 260,163 | |||||||||
01/11/2019 | SFCG/2019-20/R/17 | 92,371 | 07/11/2019 | SFCG/2019-20/P/48 | 31,932 | |||||||||
06/11/2019 | SFCG/2019-20/R/21 | 99,950 | 07/11/2019 | SFCG/2019-20/P/49 | 3,375 | |||||||||
11/11/2019 | SWMS/2019-20/R/9 | 7,800 | 11/11/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
14/11/2019 | OWN/2019-20/R/2 | 14,038 | 13/11/2019 | FFC/2019-20/P/7 | 85,972 | |||||||||
15/11/2019 | FFC/2019-20/R/17 | 60,000 | 13/11/2019 | SFCG/2019-20/P/52 | 94,950 | |||||||||
26/11/2019 | SFCG/2019-20/R/18 | 29,540 | 15/11/2019 | OWN/2019-20/P/8 | 3,014 | |||||||||
28/11/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
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