Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/6 | 451,691 | 02/08/2019 | OWN/2019-20/P/38 | 12,160 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 60,000 | 02/08/2019 | OWN/2019-20/P/40 | 4,200 | |||||||||
13/08/2019 | OWN/2019-20/R/18 | 8,453 | 02/08/2019 | SFCG/2019-20/P/7 | 28,222 | |||||||||
13/08/2019 | SFCG/2019-20/R/6 | 25,751 | 05/08/2019 | OWN/2019-20/P/41 | 4,200 | |||||||||
26/08/2019 | OWN/2019-20/R/19 | 14,026 | 05/08/2019 | OWN/2019-20/P/42 | 9,600 | |||||||||
28/08/2019 | SWMS/2019-20/R/4 | 7,800 | 06/08/2019 | OWN/2019-20/P/43 | 7,200 | |||||||||
06/08/2019 | OWN/2019-20/P/44 | 20,465 | ||||||||||||
07/08/2019 | OWN/2019-20/P/45 | 9,210 | ||||||||||||
16/08/2019 | OWN/2019-20/P/39 | 80 | ||||||||||||
19/08/2019 | FFC/2019-20/P/4 | 46,600 | ||||||||||||
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