Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | IAY/2019-20/R/3 | 300,000 | 03/12/2019 | OWN/2019-20/P/54 | 13,679 | |||||||||
04/12/2019 | OWN/2019-20/R/42 | 9,424 | 03/12/2019 | OWN/2019-20/P/58 | 36,285 | |||||||||
04/12/2019 | OWN/2019-20/R/45 | 7,000 | 05/12/2019 | IAY/2019-20/P/4 | 179,865 | |||||||||
17/12/2019 | OWN/2019-20/R/43 | 26,971 | 05/12/2019 | IAY/2019-20/P/5 | 89,810 | |||||||||
18/12/2019 | SWMS/2019-20/R/7 | 18,200 | 18/12/2019 | FFC/2019-20/P/16 | 37,813 | |||||||||
25/12/2019 | FFC/2019-20/R/15 | 1,348 | 18/12/2019 | FFC/2019-20/P/17 | 26,122 | |||||||||
25/12/2019 | IAY/2019-20/R/4 | 6,067 | 18/12/2019 | FFC/2019-20/P/18 | 55,149 | |||||||||
26/12/2019 | FFC/2019-20/R/16 | 60,000 | 18/12/2019 | SWMS/2019-20/P/7 | 15,600 | |||||||||
31/12/2019 | FFC/2019-20/R/17 | 8,332 | 27/12/2019 | IAY/2019-20/P/6 | 4,675 | |||||||||
31/12/2019 | OWN/2019-20/R/44 | 913 | 27/12/2019 | IAY/2019-20/P/7 | 9,362 | |||||||||
31/12/2019 | SWMS/2019-20/R/8 | 183 | 27/12/2019 | OWN/2019-20/P/55 | 3,300 | |||||||||
27/12/2019 | OWN/2019-20/P/56 | 49,504 | ||||||||||||
27/12/2019 | OWN/2019-20/P/57 | 78,700 | ||||||||||||
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