Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | SWMS/2019-20/R/17 | 26,000 | 10/01/2020 | OWN/2019-20/P/78 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/66 | 7,600 | 10/01/2020 | SWMS/2019-20/P/16 | 26,000 | |||||||||
31/01/2020 | OWN/2019-20/R/68 | 1,500 | 31/01/2020 | OWN/2019-20/P/79 | 45 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 31,500 | 31/01/2020 | SFCG/2019-20/P/122 | 33,388 | |||||||||
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