Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/57 | 25,650 | 16/12/2019 | FFC/2019-20/P/2 | 276,000 | |||||||||
16/12/2019 | OWN/2019-20/R/58 | 13,320 | 16/12/2019 | FFC/2019-20/P/3 | 276,000 | |||||||||
24/12/2019 | OWN/2019-20/R/59 | 115,565 | 17/12/2019 | OWN/2019-20/P/158 | 19,684 | |||||||||
24/12/2019 | SFCG/2019-20/R/16 | 127,408 | 17/12/2019 | OWN/2019-20/P/159 | 27,284 | |||||||||
24/12/2019 | SFCG/2019-20/R/20 | 60,000 | 17/12/2019 | OWN/2019-20/P/160 | 19,660 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 16,953 | 17/12/2019 | OWN/2019-20/P/161 | 21,496 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 2,748 | 17/12/2019 | OWN/2019-20/P/162 | 18,760 | |||||||||
31/12/2019 | OWN/2019-20/R/61 | 76,480 | 17/12/2019 | OWN/2019-20/P/163 | 14,900 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 7,648 | 17/12/2019 | OWN/2019-20/P/164 | 25,900 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 2,748 | 17/12/2019 | OWN/2019-20/P/165 | 20,512 | |||||||||
31/12/2019 | SFCG/2019-20/R/17 | 2,429 | 31/12/2019 | OWN/2019-20/P/166 | 19,332 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 10,360 | 31/12/2019 | OWN/2019-20/P/167 | 29,650 | |||||||||
31/12/2019 | SWMS/2019-20/R/6 | 356 | 31/12/2019 | OWN/2019-20/P/168 | 29,412 | |||||||||
31/12/2019 | OWN/2019-20/P/169 | 53,942 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/24 | 118,155 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/25 | 4,725 | ||||||||||||
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