Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | SWMS/2019-20/R/9 | 8,000 | 01/11/2019 | SFCG/2019-20/P/16 | 33,628 | |||||||||
05/11/2019 | DRDA/2019-20/R/1 | 718 | 01/11/2019 | SFCG/2019-20/P/17 | 240 | |||||||||
21/11/2019 | SWMS/2019-20/R/10 | 10,300 | 04/11/2019 | OWN/2019-20/P/67 | 13,600 | |||||||||
22/11/2019 | FFC/2019-20/R/9 | 60,000 | 04/11/2019 | OWN/2019-20/P/68 | 9,800 | |||||||||
22/11/2019 | OWN/2019-20/R/17 | 844 | 05/11/2019 | FFC/2019-20/P/10 | 51,495 | |||||||||
22/11/2019 | SFCG/2019-20/R/10 | 43,000 | 08/11/2019 | OWN/2019-20/P/69 | 15,245 | |||||||||
30/11/2019 | OWN/2019-20/R/18 | 11,770 | 08/11/2019 | OWN/2019-20/P/70 | 14,450 | |||||||||
08/11/2019 | OWN/2019-20/P/71 | 14,570 | ||||||||||||
11/11/2019 | SWMS/2019-20/P/9 | 10,300 | ||||||||||||
13/11/2019 | OWN/2019-20/P/72 | 23,100 | ||||||||||||
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