Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/4 | 6,118 | 08/09/2020 | OWN/2020-21/P/26 | 7,800 | |||||||||
18/09/2020 | FFC/2020-21/R/6 | 801,211.6 | 08/09/2020 | OWN/2020-21/P/27 | 3,211 | |||||||||
25/09/2020 | OWN/2020-21/R/5 | 200,000 | 18/09/2020 | FFC/2020-21/P/6 | 200,000 | |||||||||
25/09/2020 | SFCG/2020-21/R/11 | 34,952 | 25/09/2020 | OWN/2020-21/P/28 | 13,385 | |||||||||
25/09/2020 | SWMS/2020-21/R/6 | 2,600 | 25/09/2020 | OWN/2020-21/P/29 | 3,620 | |||||||||
28/09/2020 | SFCG/2020-21/R/5 | 74,000 | 25/09/2020 | OWN/2020-21/P/30 | 14,671 | |||||||||
28/09/2020 | SFCG/2020-21/R/6 | 217 | 25/09/2020 | OWN/2020-21/P/31 | 7,170 | |||||||||
28/09/2020 | SWMS/2020-21/R/7 | 2,600 | 25/09/2020 | OWN/2020-21/P/32 | 4,600 | |||||||||
25/09/2020 | OWN/2020-21/P/33 | 74,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/34 | 16,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/35 | 17.7 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/5 | 34,952 | ||||||||||||
25/09/2020 | SFCG/2020-21/P/6 | 17.7 | ||||||||||||
29/09/2020 | OWN/2020-21/P/45 | 5,433 | ||||||||||||
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