Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | SWMS/2019-20/R/3 | 5,200 | 06/12/2019 | OWN/2019-20/P/50 | 30,296 | |||||||||
05/12/2019 | SWMS/2019-20/R/4 | 5,200 | 31/12/2019 | OWN/2019-20/P/44 | 4,400 | |||||||||
20/12/2019 | OWN/2019-20/R/23 | 30,278 | 31/12/2019 | OWN/2019-20/P/45 | 3,800 | |||||||||
20/12/2019 | OWN/2019-20/R/24 | 10,164 | 31/12/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
20/12/2019 | SFCG/2019-20/R/8 | 60,000 | 31/12/2019 | OWN/2019-20/P/47 | 27,400 | |||||||||
31/12/2019 | OWN/2019-20/P/48 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/49 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/51 | 30,356 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/5 | 55,084 | ||||||||||||
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