Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 1,295,537.5 | 03/12/2019 | OWN/2019-20/P/104 | 7,100 | |||||||||
04/12/2019 | SFCG/2019-20/R/18 | 29,075 | 06/12/2019 | OWN/2019-20/P/105 | 43,074 | |||||||||
04/12/2019 | SWMS/2019-20/R/11 | 7,800 | 06/12/2019 | OWN/2019-20/P/106 | 56,994 | |||||||||
09/12/2019 | OWN/2019-20/R/24 | 48,114 | 06/12/2019 | OWN/2019-20/P/107 | 87.32 | |||||||||
19/12/2019 | SFCG/2019-20/R/13 | 60,000 | 06/12/2019 | OWN/2019-20/P/108 | 4,770 | |||||||||
26/12/2019 | OWN/2019-20/R/25 | 23,125 | 06/12/2019 | OWN/2019-20/P/109 | 20,400 | |||||||||
06/12/2019 | SFCG/2019-20/P/21 | 28,715 | ||||||||||||
14/12/2019 | IAY/2019-20/P/2 | 39,772 | ||||||||||||
16/12/2019 | SWMS/2019-20/P/9 | 7,800 | ||||||||||||
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