Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/26 | 9,100 | 06/12/2019 | SFCG/2019-20/P/13 | 24,583 | |||||||||
16/12/2019 | OWN/2019-20/R/27 | 600 | 07/12/2019 | IAY/2019-20/P/7 | 82,016 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 1,000 | 18/12/2019 | OWN/2019-20/P/25 | 9,560 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 21,500 | 18/12/2019 | OWN/2019-20/P/26 | 6,750 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 4,000 | 18/12/2019 | OWN/2019-20/P/27 | 6,800 | |||||||||
18/12/2019 | OWN/2019-20/R/31 | 6,617 | 18/12/2019 | OWN/2019-20/P/28 | 19,800 | |||||||||
18/12/2019 | OWN/2019-20/R/32 | 16,200 | 18/12/2019 | OWN/2019-20/P/29 | 15,770 | |||||||||
18/12/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
18/12/2019 | SFCG/2019-20/R/18 | 25,733 | ||||||||||||
18/12/2019 | SWMS/2019-20/R/11 | 200 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 4,827 | ||||||||||||
31/12/2019 | IAY/2019-20/R/5 | 3,061 | ||||||||||||
31/12/2019 | OWN/2019-20/R/33 | 42 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/16 | 17,810 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/12 | 23 | ||||||||||||
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