Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SWMS/2019-20/R/13 | 800 | 04/12/2019 | OWN/2019-20/P/90 | 47,368 | |||||||||
10/12/2019 | SWMS/2019-20/R/14 | 10,400 | 24/12/2019 | OWN/2019-20/P/93 | 17.7 | |||||||||
20/12/2019 | OWN/2019-20/R/33 | 40,000 | 31/12/2019 | OWN/2019-20/P/62 | 4,900 | |||||||||
20/12/2019 | SFCG/2019-20/R/9 | 60,000 | 31/12/2019 | OWN/2019-20/P/63 | 4,850 | |||||||||
20/12/2019 | SWMS/2019-20/R/15 | 10,400 | 31/12/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
21/12/2019 | OWN/2019-20/R/19 | 21,340 | 31/12/2019 | OWN/2019-20/P/65 | 4,600 | |||||||||
31/12/2019 | OWN/2019-20/P/66 | 3,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/67 | 47,950 | ||||||||||||
31/12/2019 | OWN/2019-20/P/91 | 51,468 | ||||||||||||
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