Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | IAY/2019-20/R/4 | 148,316 | 04/11/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
13/11/2019 | IAY/2019-20/R/5 | 355,496 | 04/11/2019 | SFCG/2019-20/P/27 | 22,943 | |||||||||
14/11/2019 | OWN/2019-20/R/14 | 24,747 | 05/11/2019 | IAY/2019-20/P/4 | 123,010 | |||||||||
14/11/2019 | SFCG/2019-20/R/16 | 60,000 | 13/11/2019 | IAY/2019-20/P/5 | 147,892 | |||||||||
14/11/2019 | SFCG/2019-20/R/21 | 24,008 | 13/11/2019 | IAY/2019-20/P/6 | 147,119 | |||||||||
20/11/2019 | OWN/2019-20/R/15 | 2,040 | 18/11/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
26/11/2019 | SWMS/2019-20/R/4 | 10,400 | 21/11/2019 | OWN/2019-20/P/42 | 4,990 | |||||||||
27/11/2019 | SWMS/2019-20/R/5 | 10,400 | 21/11/2019 | OWN/2019-20/P/43 | 4,905 | |||||||||
21/11/2019 | OWN/2019-20/P/44 | 2,916 | ||||||||||||
25/11/2019 | SFCG/2019-20/P/26 | 16,880 | ||||||||||||
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