Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | SWMS/2019-20/R/10 | 15,600 | 03/01/2020 | SFCG/2019-20/P/10 | 45,673 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 11,000 | 06/01/2020 | OWN/2019-20/P/114 | 4,800 | |||||||||
13/01/2020 | SWMS/2019-20/R/8 | 15,600 | 06/01/2020 | OWN/2019-20/P/115 | 18,000 | |||||||||
30/01/2020 | SWMS/2019-20/R/9 | 158 | 10/01/2020 | SWMS/2019-20/P/5 | 26,000 | |||||||||
31/01/2020 | IAY/2019-20/R/5 | 6,069 | 13/01/2020 | OWN/2019-20/P/116 | 2,670 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 1,801 | 13/01/2020 | OWN/2019-20/P/117 | 4,800 | |||||||||
31/01/2020 | SFCG/2019-20/R/13 | 622 | 27/01/2020 | SURPLUS/2019-20/P/13 | 2,886 | |||||||||
31/01/2020 | SURPLUS/2019-20/R/13 | 6,754 | ||||||||||||
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