Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | SWMS/2019-20/R/6 | 4,509 | 07/03/2020 | FFC/2019-20/P/9 | 320 | |||||||||
28/03/2020 | OWN/2019-20/R/9 | 7,603 | 10/03/2020 | SFCG/2019-20/P/8 | 19,963 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 50,000 | 19/03/2020 | OWN/2019-20/P/30 | 112,410.75 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,298 | 25/03/2020 | OWN/2019-20/P/29 | 11,900 | |||||||||
31/03/2020 | SFCG/2019-20/R/7 | 124 | 27/03/2020 | FFC/2019-20/P/10 | 107,637 | |||||||||
31/03/2020 | SWMS/2019-20/R/5 | 8,446 | ||||||||||||
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