Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/9 | 60,000 | 19/12/2019 | SWMS/2019-20/P/4 | 19,200 | |||||||||
05/12/2019 | SFCG/2019-20/R/9 | 27,771 | 20/12/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
05/12/2019 | SWMS/2019-20/R/11 | 10,400 | 24/12/2019 | OWN/2019-20/P/33 | 4,950 | |||||||||
11/12/2019 | OWN/2019-20/R/12 | 29,060 | 24/12/2019 | OWN/2019-20/P/34 | 9,800 | |||||||||
20/12/2019 | OWN/2019-20/R/13 | 2,600 | 24/12/2019 | SFCG/2019-20/P/10 | 24,123 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 36,786 | 27/12/2019 | OWN/2019-20/P/35 | 4,900 | |||||||||
31/12/2019 | SFCG/2019-20/R/10 | 6,463 | 31/12/2019 | OWN/2019-20/P/37 | 54,285 | |||||||||
31/12/2019 | SWMS/2019-20/P/5 | 20,000 | ||||||||||||
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