Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/11 | 34,909 | 03/12/2019 | OWN/2019-20/P/9 | 25,588 | |||||||||
04/12/2019 | FFC/2019-20/R/12 | 60,000 | 04/12/2019 | FFC/2019-20/P/4 | 411,000 | |||||||||
04/12/2019 | FFC/2019-20/R/14 | 254,709 | 23/12/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
11/12/2019 | SWMS/2019-20/R/3 | 13,000 | 23/12/2019 | SWMS/2019-20/P/2 | 13,000 | |||||||||
18/12/2019 | SFCG/2019-20/R/13 | 5,500 | 25/12/2019 | SFCG/2019-20/P/52 | 14,490 | |||||||||
21/12/2019 | SFCG/2019-20/R/14 | 42,997 | 30/12/2019 | SFCG/2019-20/P/53 | 28,436 | |||||||||
31/12/2019 | SFCG/2019-20/P/55 | 4,012.22 | ||||||||||||
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