Voucher Wise Summary Report
Opening Balance | 1,040,108.15 | |||||||||||||
03/04/2019 | IAY/2019-20/R/1 | 4,152 | 12/04/2019 | OWN/2019-20/P/1 | 11,820 | |||||||||
03/04/2019 | SWMS/2019-20/R/1 | 15,600 | 12/04/2019 | OWN/2019-20/P/2 | 9,900 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 837,932 | 15/04/2019 | OWN/2019-20/P/3 | 4,950 | |||||||||
05/04/2019 | FFC/2019-20/R/2 | 4,482 | 22/04/2019 | OWN/2019-20/P/4 | 6,500 | |||||||||
11/04/2019 | SWMS/2019-20/R/2 | 15,600 | 22/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 21,400 | 22/04/2019 | OWN/2019-20/P/6 | 4,800 | |||||||||
23/04/2019 | OWN/2019-20/R/2 | 29,300 | 22/04/2019 | PAR/2019-20/P/1 | 27,437 | |||||||||
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