Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | STS/2019-20/R/4 | 70,000 | 04/10/2019 | FFC/2019-20/P/15 | 11,600 | |||||||||
09/10/2019 | OWN/2019-20/R/14 | 450 | 07/10/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
22/10/2019 | STS/2019-20/R/6 | 187,825.6 | 07/10/2019 | STS/2019-20/P/6 | 70,004.72 | |||||||||
22/10/2019 | STS/2019-20/R/7 | 196,942.48 | 23/10/2019 | STS/2019-20/P/7 | 390,023.6 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 1,115 | ||||||||||||
31/10/2019 | OWN/2019-20/R/15 | 28.89 | ||||||||||||
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