Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/11 | 10,722 | 01/12/2019 | OWN/2019-20/P/24 | 6,325 | |||||||||
18/12/2019 | SFCG/2019-20/R/24 | 60,000 | 01/12/2019 | OWN/2019-20/P/25 | 4,900 | |||||||||
18/12/2019 | SFCG/2019-20/R/28 | 32,268 | 31/12/2019 | FFC/2019-20/P/3 | 40,040 | |||||||||
19/12/2019 | SWMS/2019-20/R/9 | 7,539 | 31/12/2019 | OWN/2019-20/P/23 | 11,750 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 7,295 | 31/12/2019 | OWN/2019-20/P/26 | 73,118 | |||||||||
31/12/2019 | SFCG/2019-20/P/33 | 8,521 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/36 | 25,288 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/7 | 2,940 | ||||||||||||
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