Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | FFC/2019-20/R/21 | 60,000 | 19/03/2020 | SWMS/2019-20/P/7 | 31,200 | |||||||||
09/03/2020 | SWMS/2019-20/R/13 | 15,600 | 31/03/2020 | FFC/2019-20/P/12 | 954 | |||||||||
10/03/2020 | SWMS/2019-20/R/14 | 15,600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/41 | 25,260 | ||||||||||||
12/03/2020 | OWN/2019-20/R/42 | 13,760 | ||||||||||||
16/03/2020 | OWN/2019-20/R/43 | 6,960 | ||||||||||||
20/03/2020 | OWN/2019-20/R/46 | 3,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/44 | 1,996 | ||||||||||||
25/03/2020 | FFC/2019-20/R/22 | 1,256 | ||||||||||||
25/03/2020 | IAY/2019-20/R/4 | 4,096 | ||||||||||||
25/03/2020 | OWN/2019-20/R/40 | 102 | ||||||||||||
25/03/2020 | OWN/2019-20/R/45 | 310 | ||||||||||||
25/03/2020 | SWMS/2019-20/R/17 | 228 | ||||||||||||
30/03/2020 | FFC/2019-20/R/23 | 300,000 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/15 | 15,600 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/16 | 15,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 954 | ||||||||||||
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