Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | SWMS/2019-20/R/12 | 18,200 | 08/03/2020 | OWN/2019-20/P/73 | 29,950 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 9,800 | 14/03/2020 | SFCG/2019-20/P/9 | 34,697 | |||||||||
19/03/2020 | OWN/2019-20/R/22 | 8,900 | 18/03/2020 | SWMS/2019-20/P/8 | 23,800 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 2,000 | 20/03/2020 | OWN/2019-20/P/71 | 4,800 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 3,140 | 20/03/2020 | OWN/2019-20/P/72 | 4,800 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 22,034 | 20/03/2020 | OWN/2019-20/P/74 | 4,000 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 253 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/13 | 543 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/14 | 272 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/13 | 18,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/24 | 10,000 | ||||||||||||
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