Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/17 | 123,580 | 04/10/2019 | OWN/2019-20/P/39 | 6,000 | 02/10/2019 | OWN/2019-20/C/12 | 123,580 | ||||||
15/10/2019 | SFCG/2019-20/R/22 | 150,000 | 09/10/2019 | SFCG/2019-20/P/44 | 32,368 | |||||||||
17/10/2019 | SWMS/2019-20/R/17 | 32,596 | 22/10/2019 | SWMS/2019-20/P/8 | 32,596 | |||||||||
17/10/2019 | SWMS/2019-20/R/18 | 1,575 | 23/10/2019 | SFCG/2019-20/P/38 | 15,200 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/28 | 33,000 | ||||||||||||
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