Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2019 | FFC/2019-20/R/6 | 8,489 | 04/11/2019 | FFC/2019-20/P/1 | 59,370 | |||||||||
20/11/2019 | OWN/2019-20/R/24 | 337 | 20/11/2019 | FFC/2019-20/P/2 | 59,370 | |||||||||
20/11/2019 | OWN/2019-20/R/25 | 35,488 | 20/11/2019 | IAY/2019-20/P/2 | 83,642 | |||||||||
20/11/2019 | OWN/2019-20/R/27 | 6,513 | 20/11/2019 | OWN/2019-20/P/48 | 1,430 | |||||||||
20/11/2019 | OWN/2019-20/R/28 | 1,000 | 20/11/2019 | OWN/2019-20/P/49 | 8,500 | |||||||||
20/11/2019 | OWN/2019-20/R/29 | 3,500 | 20/11/2019 | OWN/2019-20/P/50 | 3,400 | |||||||||
20/11/2019 | OWN/2019-20/R/30 | 900 | 20/11/2019 | SFCG/2019-20/P/7 | 35,733 | |||||||||
21/11/2019 | OWN/2019-20/R/26 | 80 | 20/11/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
21/11/2019 | SWMS/2019-20/R/10 | 7,800 | ||||||||||||
21/11/2019 | SWMS/2019-20/R/9 | 585 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/8 | 9,260 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/9 | 60,000 | ||||||||||||
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