Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 458,765 | 01/02/2020 | FFC/2019-20/P/2 | 169,800 | |||||||||
01/02/2020 | FFC/2019-20/R/7 | 8,472 | 01/02/2020 | SFCG/2019-20/P/80 | 49,061 | |||||||||
01/02/2020 | IAY/2019-20/R/4 | 3,192 | 01/02/2020 | SFCG/2019-20/P/81 | 17.7 | |||||||||
01/02/2020 | SFCG/2019-20/R/37 | 150,010 | 01/02/2020 | SFCG/2019-20/P/83 | 17.7 | |||||||||
01/02/2020 | SWMS/2019-20/R/13 | 89 | 01/02/2020 | SWMS/2019-20/P/17 | 28,600 | |||||||||
01/02/2020 | SWMS/2019-20/R/14 | 13,000 | 03/02/2020 | OWN/2019-20/P/53 | 91.7 | |||||||||
03/02/2020 | OWN/2019-20/R/22 | 600 | 14/02/2020 | SFCG/2019-20/P/84 | 44,400 | |||||||||
03/02/2020 | OWN/2019-20/R/23 | 2,000 | 19/02/2020 | SFCG/2019-20/P/78 | 109,396 | |||||||||
06/02/2020 | OWN/2019-20/R/24 | 1,856 | 19/02/2020 | SFCG/2019-20/P/79 | 94,184 | |||||||||
06/02/2020 | SFCG/2019-20/R/32 | 30,417 | 20/02/2020 | SFCG/2019-20/P/85 | 7,000 | |||||||||
09/02/2020 | FFC/2019-20/R/8 | 10,905 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/33 | 94 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/34 | 4,705 | ||||||||||||
09/02/2020 | SFCG/2019-20/R/38 | 1,238 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/35 | 60,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/39 | 42,127 | ||||||||||||
13/02/2020 | OWN/2019-20/R/25 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/26 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/27 | 21,115 | ||||||||||||
17/02/2020 | OWN/2019-20/R/28 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/29 | 2,690 | ||||||||||||
21/02/2020 | OWN/2019-20/R/30 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/31 | 1,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/32 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/42 | 2,000 | ||||||||||||
26/02/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
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