Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/8 | 10,225 | 07/11/2019 | FFC/2019-20/P/10 | 97,947 | 08/11/2019 | OWN/2019-20/C/28 | 2,734 | ||||||
05/11/2019 | FFC/2019-20/R/9 | 2,378 | 07/11/2019 | FFC/2019-20/P/11 | 6,000 | 25/11/2019 | OWN/2019-20/C/29 | 6,461 | ||||||
05/11/2019 | SFCG/2019-20/R/32 | 973 | 07/11/2019 | FFC/2019-20/P/12 | 17.7 | 30/11/2019 | OWN/2019-20/C/30 | 63,877 | ||||||
06/11/2019 | SFCG/2019-20/R/27 | 2,649 | 07/11/2019 | OWN/2019-20/P/16 | 19,030 | |||||||||
07/11/2019 | FFC/2019-20/R/10 | 88,152 | 07/11/2019 | OWN/2019-20/P/17 | 126,688 | |||||||||
08/11/2019 | OWN/2019-20/R/59 | 2,485 | 07/11/2019 | OWN/2019-20/P/18 | 8,358 | |||||||||
08/11/2019 | OWN/2019-20/R/60 | 249 | 07/11/2019 | OWN/2019-20/P/19 | 9,989 | |||||||||
13/11/2019 | SWMS/2019-20/R/7 | 13,000 | 07/11/2019 | SFCG/2019-20/P/42 | 12,745 | |||||||||
15/11/2019 | SFCG/2019-20/R/29 | 65,194 | 07/11/2019 | SFCG/2019-20/P/43 | 3,675 | |||||||||
15/11/2019 | SFCG/2019-20/R/33 | 60,000 | 07/11/2019 | SFCG/2019-20/P/44 | 6,021 | |||||||||
16/11/2019 | SFCG/2019-20/R/28 | 19,435 | 09/11/2019 | OWN/2019-20/P/20 | 70,715 | |||||||||
25/11/2019 | OWN/2019-20/R/61 | 5,874 | 13/11/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
25/11/2019 | OWN/2019-20/R/62 | 587 | 30/11/2019 | OWN/2019-20/P/21 | 109,955 | |||||||||
30/11/2019 | OWN/2019-20/R/63 | 63,877 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/30 | 1,061 | ||||||||||||
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