Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SFCG/2019-20/R/12 | 60,000 | 18/12/2019 | OWN/2019-20/P/56 | 4,790 | |||||||||
18/12/2019 | OWN/2019-20/R/16 | 41,710 | 18/12/2019 | SFCG/2019-20/P/8 | 22,203 | |||||||||
21/12/2019 | SFCG/2019-20/R/14 | 23,091 | 19/12/2019 | OWN/2019-20/P/57 | 4,200 | |||||||||
21/12/2019 | SWMS/2019-20/R/11 | 13,000 | 20/12/2019 | OWN/2019-20/P/58 | 18,825 | |||||||||
20/12/2019 | OWN/2019-20/P/59 | 9,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/60 | 19,350 | ||||||||||||
27/12/2019 | OWN/2019-20/P/61 | 5,450 | ||||||||||||
27/12/2019 | OWN/2019-20/P/64 | 140,501 | ||||||||||||
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