Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/13 | 60,000 | 05/12/2019 | OWN/2019-20/P/25 | 1,800 | |||||||||
06/12/2019 | OWN/2019-20/R/12 | 59,860 | 20/12/2019 | FFC/2019-20/P/9 | 26,727 | |||||||||
06/12/2019 | SFCG/2019-20/R/8 | 23,091 | 20/12/2019 | OWN/2019-20/P/30 | 7,280 | |||||||||
06/12/2019 | SWMS/2019-20/R/10 | 15,600 | 20/12/2019 | OWN/2019-20/P/31 | 11,120 | |||||||||
31/12/2019 | SFCG/2019-20/R/9 | 23,091 | 20/12/2019 | OWN/2019-20/P/32 | 2,400 | |||||||||
24/12/2019 | SWMS/2019-20/P/7 | 15,600 | ||||||||||||
24/12/2019 | SWMS/2019-20/P/8 | 13,200 | ||||||||||||
25/12/2019 | SFCG/2019-20/P/8 | 26,328 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/9 | 24,583 | ||||||||||||
31/12/2019 | OWN/2019-20/P/33 | 12,790 | ||||||||||||
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