Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/11 | 20,000 | 02/12/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
12/12/2019 | SWMS/2019-20/R/11 | 7,800 | 02/12/2019 | OWN/2019-20/P/77 | 20,000 | |||||||||
30/12/2019 | FFC/2019-20/R/10 | 60,000 | 02/12/2019 | SFCG/2019-20/P/20 | 48,665 | |||||||||
30/12/2019 | OWN/2019-20/R/22 | 2,209 | 02/12/2019 | SFCG/2019-20/P/21 | 300 | |||||||||
31/12/2019 | FFC/2019-20/R/11 | 10,210 | 05/12/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 5,953 | 10/12/2019 | OWN/2019-20/P/78 | 9,300 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 993 | 10/12/2019 | OWN/2019-20/P/79 | 4,900 | |||||||||
31/12/2019 | SFCG/2019-20/R/12 | 31,000 | 30/12/2019 | FFC/2019-20/P/13 | 29,913 | |||||||||
31/12/2019 | SFCG/2019-20/R/13 | 166 | 31/12/2019 | OWN/2019-20/P/80 | 12,000 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 188 | ||||||||||||
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