Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/29 | 200 | 16/08/2019 | 5THSFC/2019-20/P/11 | 4,000 | |||||||||
10/08/2019 | OWN/2019-20/R/30 | 2,400 | 16/08/2019 | 5THSFC/2019-20/P/12 | 6,300 | |||||||||
13/08/2019 | 5THSFC/2019-20/R/2 | 12,600 | 16/08/2019 | FFC/2019-20/P/35 | 1,400 | |||||||||
14/08/2019 | OWN/2019-20/R/31 | 2,300 | 16/08/2019 | FFC/2019-20/P/36 | 1,400 | |||||||||
14/08/2019 | OWN/2019-20/R/32 | 1,490 | 16/08/2019 | FFC/2019-20/P/37 | 2,250 | |||||||||
14/08/2019 | OWN/2019-20/R/33 | 225 | 16/08/2019 | FFC/2019-20/P/38 | 7,870 | |||||||||
14/08/2019 | OWN/2019-20/R/34 | 358 | 16/08/2019 | FFC/2019-20/P/39 | 2,175 | |||||||||
16/08/2019 | 5THSFC/2019-20/R/3 | 18,900 | 16/08/2019 | OWN/2019-20/P/35 | 150 | |||||||||
16/08/2019 | 5THSFC/2019-20/R/4 | 13,500 | 16/08/2019 | OWN/2019-20/P/36 | 2,800 | |||||||||
16/08/2019 | 5THSFC/2019-20/R/5 | 32,460 | 16/08/2019 | OWN/2019-20/P/37 | 2,400 | |||||||||
17/08/2019 | 5THSFC/2019-20/R/6 | 120,000 | 16/08/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
27/08/2019 | OWN/2019-20/R/35 | 100 | 16/08/2019 | OWN/2019-20/P/39 | 2,400 | |||||||||
28/08/2019 | OWN/2019-20/R/36 | 25 | 16/08/2019 | OWN/2019-20/P/40 | 2,400 | |||||||||
28/08/2019 | OWN/2019-20/R/37 | 50 | 16/08/2019 | SDP/2019-20/P/24 | 18,000 | |||||||||
28/08/2019 | OWN/2019-20/R/38 | 100 | 16/08/2019 | SDP/2019-20/P/25 | 1,200 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 13,599 | 29/08/2019 | 5THSFC/2019-20/P/13 | 12,600 | |||||||||
31/08/2019 | IWDP/2019-20/R/3 | 1,370 | 29/08/2019 | SDP/2019-20/P/26 | 62,665 | |||||||||
31/08/2019 | OWN/2019-20/R/39 | 5,262 | 29/08/2019 | SDP/2019-20/P/27 | 2,000 | |||||||||
31/08/2019 | SDP/2019-20/R/4 | 7,343 | 29/08/2019 | SDP/2019-20/P/28 | 800 | |||||||||
29/08/2019 | SDP/2019-20/P/29 | 11,367 | ||||||||||||
31/08/2019 | FFC/2019-20/P/40 | 22,819 | ||||||||||||
31/08/2019 | FFC/2019-20/P/41 | 1,000 | ||||||||||||
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