Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/10 | 150,000 | 04/12/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
26/12/2019 | SWMS/2019-20/R/10 | 10,400 | 10/12/2019 | OWN/2019-20/P/81 | 10,330 | |||||||||
30/12/2019 | OWN/2019-20/R/28 | 27,369 | 10/12/2019 | OWN/2019-20/P/82 | 2,500 | |||||||||
30/12/2019 | OWN/2019-20/R/29 | 40,000 | 10/12/2019 | OWN/2019-20/P/83 | 11,674 | |||||||||
30/12/2019 | SFCG/2019-20/R/11 | 60,000 | 10/12/2019 | SFCG/2019-20/P/15 | 18,628 | |||||||||
10/12/2019 | SFCG/2019-20/P/16 | 21,299 | ||||||||||||
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