Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/26 | 31,270 | 02/12/2019 | FFC/2019-20/P/3 | 178,110 | |||||||||
26/12/2019 | OWN/2019-20/R/27 | 79,270 | 02/12/2019 | OWN/2019-20/P/122 | 36,975 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 20,990 | 02/12/2019 | OWN/2019-20/P/123 | 6,000 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 10,139 | 02/12/2019 | SFCG/2019-20/P/10 | 47,357 | |||||||||
31/12/2019 | SWMS/2019-20/R/9 | 91 | 02/12/2019 | SWMS/2019-20/P/8 | 28,600 | |||||||||
03/12/2019 | OWN/2019-20/P/124 | 32,214 | ||||||||||||
04/12/2019 | OWN/2019-20/P/125 | 9,850 | ||||||||||||
04/12/2019 | OWN/2019-20/P/126 | 9,982 | ||||||||||||
05/12/2019 | OWN/2019-20/P/127 | 15,300 | ||||||||||||
05/12/2019 | OWN/2019-20/P/128 | 215 | ||||||||||||
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