Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/24 | 6,000 | 18/11/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/25 | 107,816 | 18/11/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
18/11/2019 | SFCG/2019-20/R/18 | 60,000 | 18/11/2019 | OWN/2019-20/P/66 | 2,500 | |||||||||
21/11/2019 | SWMS/2019-20/R/16 | 27,600 | 20/11/2019 | OWN/2019-20/P/68 | 22,000 | |||||||||
29/11/2019 | OWN/2019-20/R/26 | 77,000 | 25/11/2019 | OWN/2019-20/P/67 | 15,998 | |||||||||
29/11/2019 | OWN/2019-20/R/39 | 9,960 | 28/11/2019 | SFCG/2019-20/P/17 | 71,796 | |||||||||
28/11/2019 | SFCG/2019-20/P/18 | 185,137 | ||||||||||||
28/11/2019 | SWMS/2019-20/P/8 | 27,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/69 | 32,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/70 | 4,427 | ||||||||||||
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