Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2019 | SWMS/2019-20/R/3 | 10,709 | 06/06/2019 | SWMS/2019-20/P/2 | 10,000 | |||||||||
18/06/2019 | FFC/2019-20/R/3 | 190,735 | 24/06/2019 | OWN/2019-20/P/1 | 3,936 | |||||||||
18/06/2019 | OWN/2019-20/R/3 | 84,298 | 24/06/2019 | OWN/2019-20/P/2 | 40,500 | |||||||||
18/06/2019 | SFCG/2019-20/R/3 | 24,552 | 26/06/2019 | IAY/2019-20/P/1 | 75,000 | |||||||||
29/06/2019 | IAY/2019-20/R/1 | 717 | ||||||||||||
29/06/2019 | IAY/2019-20/R/2 | 4,554 | ||||||||||||
30/06/2019 | FFC/2019-20/R/4 | 60,000 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/4 | 8,200 | ||||||||||||
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