Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | IAY/2019-20/R/3 | 3,794 | 02/12/2019 | SFCG/2019-20/P/9 | 27,868 | |||||||||
23/12/2019 | OWN/2019-20/R/10 | 73,695 | 19/12/2019 | OWN/2019-20/P/117 | 27,663 | |||||||||
23/12/2019 | SFCG/2019-20/R/11 | 37,728 | 19/12/2019 | OWN/2019-20/P/118 | 35,985 | |||||||||
24/12/2019 | SURPLUS/2019-20/R/10 | 60,000 | 19/12/2019 | OWN/2019-20/P/119 | 2,100 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 10,771 | 19/12/2019 | OWN/2019-20/P/120 | 3,360 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 2,593 | 19/12/2019 | SURPLUS/2019-20/P/3 | 98,347 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 16,028 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/12 | 1,171 | ||||||||||||
31/12/2019 | SURPLUS/2019-20/R/11 | 11,055 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/6 | 682 | ||||||||||||
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