Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/12 | 4,708 | 24/12/2019 | OWN/2019-20/P/10 | 5,557.7 | |||||||||
17/12/2019 | OWN/2019-20/R/13 | 8,640 | 26/12/2019 | SWMS/2019-20/P/8 | 7,539 | |||||||||
20/12/2019 | SFCG/2019-20/R/27 | 2,984 | 28/12/2019 | IAY/2019-20/P/5 | 17.7 | |||||||||
20/12/2019 | SFCG/2019-20/R/28 | 60,000 | 28/12/2019 | SFCG/2019-20/P/34 | 20,720.7 | |||||||||
20/12/2019 | SFCG/2019-20/R/29 | 28,371 | 28/12/2019 | SFCG/2019-20/P/35 | 25,625.7 | |||||||||
25/12/2019 | SWMS/2019-20/R/17 | 15,600 | ||||||||||||
27/12/2019 | SWMS/2019-20/R/18 | 45 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 4,872 | ||||||||||||
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