Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 18,263 | 06/03/2020 | SFCG/2019-20/P/52 | 74,536 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 5,600 | 06/03/2020 | SFCG/2019-20/P/53 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/19 | 7,727 | 28/03/2020 | FFC/2019-20/P/10 | 31,618 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 773 | 31/03/2020 | FFC/2019-20/P/9 | 136,562 | |||||||||
04/03/2020 | OWN/2019-20/R/21 | 700 | 31/03/2020 | OWN/2019-20/P/8 | 93,203 | |||||||||
04/03/2020 | OWN/2019-20/R/22 | 70 | 31/03/2020 | SFCG/2019-20/P/48 | 41,306 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 13,180 | 31/03/2020 | SFCG/2019-20/P/49 | 13,350 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 1,320 | 31/03/2020 | SFCG/2019-20/P/50 | 8,000 | |||||||||
04/03/2020 | OWN/2019-20/R/25 | 500 | 31/03/2020 | SFCG/2019-20/P/51 | 236 | |||||||||
07/03/2020 | OWN/2019-20/R/26 | 2,000 | 31/03/2020 | SWMS/2019-20/P/10 | 39,000 | |||||||||
07/03/2020 | OWN/2019-20/R/27 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/28 | 1,250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/29 | 3,425 | ||||||||||||
13/03/2020 | OWN/2019-20/R/30 | 2,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/31 | 220 | ||||||||||||
13/03/2020 | OWN/2019-20/R/32 | 400 | ||||||||||||
21/03/2020 | SWMS/2019-20/R/13 | 13,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 300,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 16,153 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 913,125 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 896 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 730,715 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 15,263 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 467 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/40 | 2,829 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/14 | 26,000 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/15 | 354 | ||||||||||||
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