Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/6 | 60,000 | 10/02/2020 | OWN/2019-20/P/43 | 262 | |||||||||
07/02/2020 | OWN/2019-20/R/12 | 32,122 | 10/02/2020 | SFCG/2019-20/P/10 | 1,180 | |||||||||
07/02/2020 | SFCG/2019-20/R/7 | 7,940 | 10/02/2020 | SWMS/2019-20/P/8 | 1,180 | |||||||||
07/02/2020 | SWMS/2019-20/R/12 | 416 | 14/02/2020 | FFC/2019-20/P/11 | 102,793 | |||||||||
07/02/2020 | SWMS/2019-20/R/13 | 10,400 | 14/02/2020 | FFC/2019-20/P/12 | 120 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 60,000 | 26/02/2020 | OWN/2019-20/P/44 | 35,200 | |||||||||
10/02/2020 | OWN/2019-20/R/13 | 57,488 | 27/02/2020 | SFCG/2019-20/P/11 | 7,720 | |||||||||
10/02/2020 | SFCG/2019-20/R/8 | 7,940 | 28/02/2020 | OWN/2019-20/P/45 | 14,750 | |||||||||
11/02/2020 | OWN/2019-20/R/14 | 8,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/15 | 8,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/16 | 16,300 | ||||||||||||
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