Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/28 | 21,000 | 04/01/2020 | OWN/2019-20/P/22 | 17,550 | |||||||||
10/01/2020 | SWMS/2019-20/R/14 | 13,000 | 04/01/2020 | OWN/2019-20/P/24 | 6,500 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 2,371 | 04/01/2020 | SFCG/2019-20/P/139 | 7,000 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 799 | 20/01/2020 | SWMS/2019-20/P/13 | 13,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/26 | 437 | ||||||||||||
31/01/2020 | SFCG/2019-20/R/35 | 6,621 | ||||||||||||
31/01/2020 | SWMS/2019-20/R/15 | 108 | ||||||||||||
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