Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IAY/2019-20/R/3 | 1,902.65 | 03/01/2020 | SWMS/2019-20/P/1 | 62,457.96 | |||||||||
01/01/2020 | OWN/2019-20/R/10 | 892.91 | 27/01/2020 | FFC/2019-20/P/13 | 23.02 | |||||||||
02/01/2020 | FFC/2019-20/R/10 | 60,000 | 27/01/2020 | SFCG/2019-20/P/10 | 23.88 | |||||||||
03/01/2020 | SFCG/2019-20/R/6 | 46,996 | ||||||||||||
03/01/2020 | SWMS/2019-20/R/1 | 15,600 | ||||||||||||
03/01/2020 | SWMS/2019-20/R/2 | 15,600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/11 | 2,273 | ||||||||||||
27/01/2020 | FFC/2019-20/R/9 | 2,371.81 | ||||||||||||
27/01/2020 | OWN/2019-20/R/12 | 45,345 | ||||||||||||
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