Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/8 | 4,604 | 02/12/2019 | OWN/2019-20/P/71 | 7,900 | |||||||||
05/12/2019 | SFCG/2019-20/R/17 | 31,000 | 02/12/2019 | SFCG/2019-20/P/15 | 28,042 | |||||||||
11/12/2019 | SWMS/2019-20/R/10 | 7,800 | 02/12/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
11/12/2019 | SWMS/2019-20/R/11 | 7,800 | 07/12/2019 | OWN/2019-20/P/72 | 1,107 | |||||||||
13/12/2019 | OWN/2019-20/R/29 | 20,000 | 17/12/2019 | OWN/2019-20/P/73 | 4,400 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 14,762 | 18/12/2019 | OWN/2019-20/P/74 | 21,120 | |||||||||
19/12/2019 | OWN/2019-20/R/31 | 7,295 | 27/12/2019 | OWN/2019-20/P/75 | 18 | |||||||||
19/12/2019 | SFCG/2019-20/R/19 | 60,000 | 27/12/2019 | SFCG/2019-20/P/16 | 18 | |||||||||
27/12/2019 | SWMS/2019-20/P/12 | 18 | ||||||||||||
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