Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/5 | 150,000 | 18/10/2019 | OWN/2019-20/P/101 | 65,766 | |||||||||
04/10/2019 | FFC/2019-20/R/6 | 60,000 | 18/10/2019 | OWN/2019-20/P/102 | 27,000 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 65,355 | 21/10/2019 | OWN/2019-20/P/103 | 26,100 | |||||||||
04/10/2019 | OWN/2019-20/R/20 | 113,542 | 23/10/2019 | SWMS/2019-20/P/6 | 28,600 | |||||||||
04/10/2019 | OWN/2019-20/R/21 | 30,337 | 25/10/2019 | OWN/2019-20/P/104 | 3,030 | |||||||||
04/10/2019 | SFCG/2019-20/R/6 | 50,507 | 31/10/2019 | OWN/2019-20/P/105 | 5,000 | |||||||||
04/10/2019 | SWMS/2019-20/R/8 | 28,600 | ||||||||||||
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