Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 14,976 | 07/02/2020 | SFCG/2019-20/P/24 | 20,648 | |||||||||
05/02/2020 | OWN/2019-20/R/39 | 1,771 | 17/02/2020 | OWN/2019-20/P/78 | 8,400 | |||||||||
05/02/2020 | SFCG/2019-20/R/23 | 846 | 17/02/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
05/02/2020 | SFCG/2019-20/R/25 | 925 | 17/02/2020 | SFCG/2019-20/P/25 | 5,320 | |||||||||
07/02/2020 | OWN/2019-20/R/40 | 14,706 | 29/02/2020 | OWN/2019-20/P/80 | 5,600 | |||||||||
07/02/2020 | OWN/2019-20/R/41 | 63,369 | 29/02/2020 | OWN/2019-20/P/81 | 4,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/24 | 60,000 | 29/02/2020 | OWN/2019-20/P/82 | 4,800 | |||||||||
07/02/2020 | SFCG/2019-20/R/26 | 31,613 | 29/02/2020 | OWN/2019-20/P/83 | 4,500 | |||||||||
14/02/2020 | OWN/2019-20/R/42 | 6,029 | 29/02/2020 | OWN/2019-20/P/84 | 3,600 | |||||||||
18/02/2020 | SWMS/2019-20/R/5 | 10,400 | 29/02/2020 | OWN/2019-20/P/85 | 4,200 | |||||||||
24/02/2020 | OWN/2019-20/R/43 | 51,597 | 29/02/2020 | OWN/2019-20/P/86 | 4,800 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 1,000 | 29/02/2020 | OWN/2019-20/P/87 | 4,800 | |||||||||
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