Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2019 | FFC/2019-20/R/5 | 60,000 | 04/07/2019 | SFCG/2019-20/P/4 | 33,763 | |||||||||
17/07/2019 | OWN/2019-20/R/6 | 23,053 | 06/07/2019 | OWN/2019-20/P/6 | 9,750 | |||||||||
17/07/2019 | SFCG/2019-20/R/5 | 67,571 | 06/07/2019 | SWMS/2019-20/P/4 | 31,200 | |||||||||
30/07/2019 | SWMS/2019-20/R/5 | 15,600 | 17/07/2019 | OWN/2019-20/P/8 | 53,137 | |||||||||
30/07/2019 | SWMS/2019-20/R/6 | 145 | 18/07/2019 | OWN/2019-20/P/10 | 71,098 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 1,651 | 18/07/2019 | OWN/2019-20/P/9 | 29,917 | |||||||||
31/07/2019 | IAY/2019-20/R/3 | 8,342 | 24/07/2019 | OWN/2019-20/P/7 | 9,615 | |||||||||
31/07/2019 | IAY/2019-20/R/4 | 5,020 | ||||||||||||
31/07/2019 | OWN/2019-20/R/7 | 1,784 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/6 | 5,008 | ||||||||||||
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