Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/3 | 180,000 | 05/11/2019 | SFCG/2019-20/P/19 | 37,274 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 2,030 | 06/11/2019 | IAY/2019-20/P/2 | 76,000 | |||||||||
06/11/2019 | IAY/2019-20/R/4 | 1,171 | 06/11/2019 | IAY/2019-20/P/3 | 75,700 | |||||||||
06/11/2019 | OWN/2019-20/R/10 | 116 | 07/11/2019 | SFCG/2019-20/P/18 | 25,296 | |||||||||
06/11/2019 | SFCG/2019-20/R/25 | 11,326 | 25/11/2019 | OWN/2019-20/P/10 | 4,997 | |||||||||
06/11/2019 | SFCG/2019-20/R/28 | 616 | 25/11/2019 | OWN/2019-20/P/11 | 10,630 | |||||||||
07/11/2019 | OWN/2019-20/R/11 | 600 | 25/11/2019 | OWN/2019-20/P/12 | 8,890 | |||||||||
13/11/2019 | OWN/2019-20/R/12 | 11,405 | 29/11/2019 | SFCG/2019-20/P/20 | 34,814 | |||||||||
15/11/2019 | SFCG/2019-20/R/26 | 29,493 | ||||||||||||
15/11/2019 | SFCG/2019-20/R/29 | 46,044 | ||||||||||||
18/11/2019 | OWN/2019-20/R/13 | 5,600 | ||||||||||||
18/11/2019 | OWN/2019-20/R/14 | 560 | ||||||||||||
18/11/2019 | OWN/2019-20/R/17 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/15 | 6,020 | ||||||||||||
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