Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/1 | 2,184,261.48 | 02/02/2020 | FFC/2019-20/P/1 | 162.26 | |||||||||
06/02/2020 | IAY/2019-20/R/4 | 2,765 | 21/02/2020 | SFCG/2019-20/P/12 | 85,376 | |||||||||
06/02/2020 | OWN/2019-20/R/16 | 1,232 | 27/02/2020 | OWN/2019-20/P/56 | 45,600 | |||||||||
07/02/2020 | OWN/2019-20/R/17 | 78,109 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/18 | 32,088 | ||||||||||||
07/02/2020 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/18 | 49,453 | ||||||||||||
27/02/2020 | OWN/2019-20/R/19 | 42,459 | ||||||||||||
28/02/2020 | SWMS/2019-20/R/11 | 15,600 | ||||||||||||
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