Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/13 | 12,700 | 13/11/2019 | OWN/2019-20/P/75 | 10,700 | |||||||||
19/11/2019 | SWMS/2019-20/R/8 | 36,400 | 13/11/2019 | OWN/2019-20/P/76 | 2,700 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 60,000 | 13/11/2019 | OWN/2019-20/P/77 | 2,500 | |||||||||
20/11/2019 | OWN/2019-20/R/14 | 69,542 | 15/11/2019 | OWN/2019-20/P/78 | 8,250 | |||||||||
20/11/2019 | SFCG/2019-20/R/8 | 42,188 | 15/11/2019 | OWN/2019-20/P/79 | 8,400 | |||||||||
19/11/2019 | FFC/2019-20/P/11 | 107,860 | ||||||||||||
19/11/2019 | FFC/2019-20/P/12 | 49,717 | ||||||||||||
19/11/2019 | OWN/2019-20/P/80 | 34,236 | ||||||||||||
19/11/2019 | OWN/2019-20/P/81 | 17,050 | ||||||||||||
19/11/2019 | SWMS/2019-20/P/7 | 18,200 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/8 | 35,848 | ||||||||||||
26/11/2019 | OWN/2019-20/P/82 | 2,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/83 | 8,450 | ||||||||||||
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