Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | SWMS/2019-20/R/8 | 20,800 | 05/11/2019 | OWN/2019-20/P/75 | 34,208 | |||||||||
20/11/2019 | FFC/2019-20/R/12 | 60,000 | 05/11/2019 | OWN/2019-20/P/77 | 11,400 | |||||||||
20/11/2019 | OWN/2019-20/R/19 | 35,448 | 05/11/2019 | OWN/2019-20/P/78 | 6,400 | |||||||||
20/11/2019 | OWN/2019-20/R/21 | 81,599 | 20/11/2019 | OWN/2019-20/P/81 | 6,400 | |||||||||
27/11/2019 | SWMS/2019-20/R/9 | 20,800 | 20/11/2019 | OWN/2019-20/P/82 | 6,600 | |||||||||
20/11/2019 | OWN/2019-20/P/83 | 2,100 | ||||||||||||
20/11/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/79 | 38,960 | ||||||||||||
28/11/2019 | FFC/2019-20/P/12 | 13,124 | ||||||||||||
28/11/2019 | OWN/2019-20/P/80 | 6,400 | ||||||||||||
28/11/2019 | OWN/2019-20/P/84 | 2,418 | ||||||||||||
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