Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/5 | 7,617 | 09/12/2019 | OWN/2019-20/P/50 | 9,900 | |||||||||
04/12/2019 | IAY/2019-20/R/3 | 5,942 | 09/12/2019 | SFCG/2019-20/P/24 | 55,008 | |||||||||
04/12/2019 | OWN/2019-20/R/24 | 3,021 | 09/12/2019 | SFCG/2019-20/P/26 | 25,954 | |||||||||
04/12/2019 | SFCG/2019-20/R/20 | 9,018 | 10/12/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
04/12/2019 | SFCG/2019-20/R/22 | 560 | 11/12/2019 | OWN/2019-20/P/52 | 7,200 | |||||||||
04/12/2019 | SWMS/2019-20/R/7 | 99 | 12/12/2019 | OWN/2019-20/P/53 | 5,400 | |||||||||
07/12/2019 | OWN/2019-20/R/25 | 3,256 | 13/12/2019 | OWN/2019-20/P/54 | 5,400 | |||||||||
18/12/2019 | OWN/2019-20/R/26 | 2,233 | 16/12/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/R/27 | 31,907 | 16/12/2019 | SFCG/2019-20/P/25 | 26,402 | |||||||||
19/12/2019 | SFCG/2019-20/R/21 | 60,000 | 17/12/2019 | OWN/2019-20/P/56 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/23 | 25,111 | 31/12/2019 | SFCG/2019-20/P/28 | 25,954 | |||||||||
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