Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/54 | 3,130 | 02/12/2019 | OWN/2019-20/P/85 | 38,151 | |||||||||
03/12/2019 | OWN/2019-20/R/55 | 3,530 | 02/12/2019 | OWN/2019-20/P/86 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/52 | 7,000 | 02/12/2019 | OWN/2019-20/P/87 | 5,100 | |||||||||
05/12/2019 | FFC/2019-20/R/17 | 60,000 | 02/12/2019 | OWN/2019-20/P/88 | 4,800 | |||||||||
05/12/2019 | OWN/2019-20/R/53 | 41,000 | 05/12/2019 | FFC/2019-20/P/18 | 5,337 | |||||||||
19/12/2019 | SWMS/2019-20/R/3 | 31,200 | 05/12/2019 | FFC/2019-20/P/19 | 249,692 | |||||||||
21/12/2019 | OWN/2019-20/R/56 | 25,000 | 19/12/2019 | SWMS/2019-20/P/4 | 21,839 | |||||||||
25/12/2019 | FFC/2019-20/R/16 | 1,582 | 30/12/2019 | FFC/2019-20/P/20 | 18,690 | |||||||||
25/12/2019 | IAY/2019-20/R/4 | 7,831 | 31/12/2019 | OWN/2019-20/P/89 | 30,707 | |||||||||
25/12/2019 | OWN/2019-20/R/57 | 9,952 | 31/12/2019 | OWN/2019-20/P/90 | 129,178 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 79,196 | 31/12/2019 | OWN/2019-20/P/91 | 6,142 | |||||||||
31/12/2019 | FFC/2019-20/R/15 | 13,468 | ||||||||||||
31/12/2019 | OWN/2019-20/R/59 | 8,600 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/4 | 854 | ||||||||||||
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