Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 112,011.22 | 20/12/2019 | OWN/2019-20/P/31 | 15,000 | |||||||||
03/12/2019 | IAY/2019-20/R/3 | 76,239.61 | 20/12/2019 | OWN/2019-20/P/32 | 15,000 | |||||||||
03/12/2019 | OWN/2019-20/R/9 | 49,667.81 | 20/12/2019 | OWN/2019-20/P/33 | 9,125.39 | |||||||||
03/12/2019 | SWMS/2019-20/R/3 | 3,514.78 | 20/12/2019 | SFCG/2019-20/P/3 | 47,558.18 | |||||||||
20/12/2019 | SWMS/2019-20/P/4 | 7,815.39 | ||||||||||||
22/12/2019 | SFCG/2019-20/P/4 | 35,000 | ||||||||||||
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