Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | IAY/2019-20/R/5 | 63,127 | 04/12/2019 | OWN/2019-20/P/52 | 16,410 | |||||||||
10/12/2019 | SWMS/2019-20/R/9 | 13,000 | 18/12/2019 | OWN/2019-20/P/51 | 3,350 | |||||||||
18/12/2019 | OWN/2019-20/R/19 | 99,844 | 24/12/2019 | OWN/2019-20/P/53 | 33,160 | |||||||||
18/12/2019 | SFCG/2019-20/R/10 | 60,000 | 24/12/2019 | OWN/2019-20/P/54 | 21,800 | |||||||||
25/12/2019 | IAY/2019-20/R/6 | 1,404 | 24/12/2019 | OWN/2019-20/P/55 | 24,360 | |||||||||
25/12/2019 | OWN/2019-20/R/20 | 388 | 25/12/2019 | IAY/2019-20/P/3 | 84,357 | |||||||||
25/12/2019 | SFCG/2019-20/R/11 | 4,686 | 25/12/2019 | IAY/2019-20/P/4 | 63,127 | |||||||||
25/12/2019 | SWMS/2019-20/R/10 | 413 | 25/12/2019 | OWN/2019-20/P/56 | 25,780 | |||||||||
25/12/2019 | OWN/2019-20/P/57 | 2,925 | ||||||||||||
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