Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | FFC/2019-20/R/18 | 60,000 | 19/12/2019 | OWN/2019-20/P/33 | 5,750 | |||||||||
18/12/2019 | SFCG/2019-20/R/23 | 46,394 | 19/12/2019 | OWN/2019-20/P/34 | 18 | |||||||||
18/12/2019 | SFCG/2019-20/R/25 | 62,169 | 19/12/2019 | SFCG/2019-20/P/60 | 49,242 | |||||||||
24/12/2019 | OWN/2019-20/R/29 | 13,229 | 27/12/2019 | SWMS/2019-20/P/11 | 18 | |||||||||
24/12/2019 | OWN/2019-20/R/30 | 500 | 31/12/2019 | FFC/2019-20/P/19 | 60,000 | |||||||||
24/12/2019 | OWN/2019-20/R/31 | 28,980 | 31/12/2019 | OWN/2019-20/P/35 | 5,750 | |||||||||
26/12/2019 | OWN/2019-20/R/32 | 840 | 31/12/2019 | OWN/2019-20/P/36 | 20,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 20,000 | 31/12/2019 | SFCG/2019-20/P/61 | 49,242 | |||||||||
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