Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 30,800 | 04/03/2020 | SWMS/2019-20/P/11 | 18,200 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 39,770 | 17/03/2020 | SWMS/2019-20/P/12 | 18,200 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 40,000 | 18/03/2020 | OWN/2019-20/P/196 | 20,000 | |||||||||
18/03/2020 | SFCG/2019-20/R/13 | 20,000 | 20/03/2020 | IAY/2019-20/P/7 | 69,301 | |||||||||
27/03/2020 | SWMS/2019-20/R/16 | 18,200 | 20/03/2020 | SFCG/2019-20/P/24 | 42,282 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,236 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 4,699 | ||||||||||||
31/03/2020 | IAY/2019-20/R/6 | 2,991 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 730 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 42,957 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/14 | 402 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/17 | 1,209 | ||||||||||||
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