Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | SWMS/2019-20/R/11 | 10,400 | 07/03/2020 | SFCG/2019-20/P/10 | 21,808 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 5,600 | 07/03/2020 | SWMS/2019-20/P/8 | 20,800 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 10,800 | 13/03/2020 | OWN/2019-20/P/72 | 118 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 7,800 | 18/03/2020 | OWN/2019-20/P/69 | 11,400 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 5,000 | 18/03/2020 | OWN/2019-20/P/70 | 7,500 | |||||||||
19/03/2020 | SWMS/2019-20/R/13 | 84 | 18/03/2020 | OWN/2019-20/P/71 | 7,200 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 5,000 | ||||||||||||
25/03/2020 | FFC/2019-20/R/13 | 9,612 | ||||||||||||
25/03/2020 | IAY/2019-20/R/4 | 4,697 | ||||||||||||
25/03/2020 | OWN/2019-20/R/23 | 294 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/12 | 10,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 300,000 | ||||||||||||
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