Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/40 | 22,700 | 02/12/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
03/12/2019 | FFC/2019-20/R/18 | 60,000 | 02/12/2019 | OWN/2019-20/P/74 | 9,600 | |||||||||
03/12/2019 | IAY/2019-20/R/5 | 400,000 | 02/12/2019 | OWN/2019-20/P/75 | 5,250 | |||||||||
03/12/2019 | OWN/2019-20/R/41 | 2,365 | 02/12/2019 | OWN/2019-20/P/76 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/42 | 7,000 | 02/12/2019 | OWN/2019-20/P/77 | 48,831 | |||||||||
14/12/2019 | OWN/2019-20/R/43 | 57,000 | 02/12/2019 | OWN/2019-20/P/78 | 48,086 | |||||||||
30/12/2019 | OWN/2019-20/R/44 | 1,496 | 02/12/2019 | OWN/2019-20/P/80 | 72,485 | |||||||||
30/12/2019 | SWMS/2019-20/R/4 | 52,000 | 04/12/2019 | IAY/2019-20/P/10 | 90,220 | |||||||||
30/12/2019 | SWMS/2019-20/R/5 | 52,000 | 04/12/2019 | IAY/2019-20/P/11 | 56,161 | |||||||||
31/12/2019 | FFC/2019-20/R/20 | 29,984 | 04/12/2019 | IAY/2019-20/P/8 | 90,511 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 57,000 | 04/12/2019 | IAY/2019-20/P/9 | 80,979 | |||||||||
31/12/2019 | SWMS/2019-20/R/6 | 1,152 | 30/12/2019 | OWN/2019-20/P/79 | 4.72 | |||||||||
30/12/2019 | SWMS/2019-20/P/3 | 193,117 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/4 | 44,283 | ||||||||||||
30/12/2019 | SWMS/2019-20/P/5 | 47,494 | ||||||||||||
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