Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SWMS/2019-20/R/12 | 10,400 | 19/02/2020 | FFC/2019-20/P/8 | 194,000 | |||||||||
06/02/2020 | OWN/2019-20/R/22 | 4,570 | 20/02/2020 | OWN/2019-20/P/79 | 10,500 | |||||||||
10/02/2020 | OWN/2019-20/R/23 | 55,368 | 20/02/2020 | OWN/2019-20/P/80 | 9,600 | |||||||||
12/02/2020 | FFC/2019-20/R/10 | 60,000 | 20/02/2020 | OWN/2019-20/P/81 | 4,200 | |||||||||
12/02/2020 | OWN/2019-20/R/24 | 5,000 | 20/02/2020 | OWN/2019-20/P/82 | 8,200 | |||||||||
19/02/2020 | FFC/2019-20/R/11 | 1,087 | 20/02/2020 | OWN/2019-20/P/83 | 10,000 | |||||||||
19/02/2020 | SWMS/2019-20/R/13 | 10,400 | 20/02/2020 | SFCG/2019-20/P/11 | 26,488 | |||||||||
20/02/2020 | SFCG/2019-20/R/10 | 27,508 | ||||||||||||
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