Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | IAY/2019-20/R/2 | 3,851 | 05/12/2019 | OWN/2019-20/P/64 | 3,700 | |||||||||
20/12/2019 | OWN/2019-20/R/16 | 17,205 | 05/12/2019 | OWN/2019-20/P/65 | 3,500 | |||||||||
20/12/2019 | SFCG/2019-20/R/16 | 48,796 | 05/12/2019 | OWN/2019-20/P/66 | 3,300 | |||||||||
20/12/2019 | SFCG/2019-20/R/20 | 60,000 | 05/12/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
20/12/2019 | SWMS/2019-20/R/13 | 7,800 | 05/12/2019 | SFCG/2019-20/P/20 | 38,948 | |||||||||
31/12/2019 | FFC/2019-20/R/11 | 10,014 | 06/12/2019 | IAY/2019-20/P/4 | 4,200 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 3,881 | 31/12/2019 | OWN/2019-20/P/68 | 3,100 | |||||||||
31/12/2019 | NRLM/2019-20/R/4 | 156 | 31/12/2019 | OWN/2019-20/P/69 | 4,750 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 1,513 | 31/12/2019 | OWN/2019-20/P/70 | 11,240 | |||||||||
31/12/2019 | SFCG/2019-20/R/17 | 379 | 31/12/2019 | OWN/2019-20/P/71 | 3,700 | |||||||||
31/12/2019 | SFCG/2019-20/R/21 | 9,100 | 31/12/2019 | OWN/2019-20/P/72 | 47,950 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 274 | 31/12/2019 | OWN/2019-20/P/73 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/P/74 | 4,450 | ||||||||||||
31/12/2019 | OWN/2019-20/P/75 | 4,500 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/21 | 39,828 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/22 | 4,100 | ||||||||||||
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