Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/38 | 23,526 | 02/03/2020 | SFCG/2019-20/P/13 | 27,363 | |||||||||
17/03/2020 | IAY/2019-20/R/4 | 55,174 | 17/03/2020 | OWN/2019-20/P/70 | 7,269 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 24,815 | 17/03/2020 | OWN/2019-20/P/71 | 28,580 | |||||||||
19/03/2020 | FFC/2019-20/R/15 | 60,000 | 17/03/2020 | OWN/2019-20/P/72 | 4,650 | |||||||||
26/03/2020 | FFC/2019-20/R/16 | 60,000 | 17/03/2020 | OWN/2019-20/P/73 | 4,600 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 4,699 | 17/03/2020 | OWN/2019-20/P/74 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/P/75 | 8,700 | ||||||||||||
17/03/2020 | SWMS/2019-20/P/18 | 20,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/14 | 79,641 | ||||||||||||
27/03/2020 | OWN/2019-20/P/76 | 18 | ||||||||||||
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