Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SWMS/2019-20/R/3 | 7,800 | 03/06/2019 | OWN/2019-20/P/3 | 21,576 | |||||||||
17/06/2019 | FFC/2019-20/R/2 | 180,000 | 03/06/2019 | SFCG/2019-20/P/3 | 6,100 | |||||||||
17/06/2019 | OWN/2019-20/R/3 | 24,800 | 04/06/2019 | SFCG/2019-20/P/4 | 150 | |||||||||
17/06/2019 | SFCG/2019-20/R/7 | 113,369 | 04/06/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
21/06/2019 | SWMS/2019-20/R/4 | 10,000 | 06/06/2019 | FFC/2019-20/P/5 | 62,536 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 6,682 | 26/06/2019 | FFC/2019-20/P/6 | 15 | |||||||||
30/06/2019 | IAY/2019-20/R/1 | 6,962 | 26/06/2019 | IAY/2019-20/P/2 | 15 | |||||||||
30/06/2019 | NRLM/2019-20/R/1 | 99 | 26/06/2019 | SFCG/2019-20/P/5 | 15 | |||||||||
30/06/2019 | OWN/2019-20/R/4 | 530 | ||||||||||||
30/06/2019 | SFCG/2019-20/R/8 | 7,724 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/5 | 65 | ||||||||||||
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