Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/8 | 3,000 | 14/03/2020 | SWMS/2019-20/P/14 | 15.39 | |||||||||
12/03/2020 | SWMS/2019-20/R/17 | 5,200 | 17/03/2020 | OWN/2019-20/P/17 | 12,500 | |||||||||
19/03/2020 | OWN/2019-20/R/9 | 7,700 | 17/03/2020 | SFCG/2019-20/P/60 | 1,591 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 4,696 | 19/03/2020 | SFCG/2019-20/P/59 | 39,016 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 2,200 | 23/03/2020 | OWN/2019-20/P/18 | 4,800 | |||||||||
31/03/2020 | SFCG/2019-20/R/43 | 300,000 | 24/03/2020 | SWMS/2019-20/P/13 | 10,400 | |||||||||
31/03/2020 | SFCG/2019-20/R/44 | 50,000 | 31/03/2020 | OWN/2019-20/P/19 | 4,900 | |||||||||
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