Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | SWMS/2019-20/R/6 | 7,800 | 04/07/2019 | OWN/2019-20/P/33 | 9,360 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 04/07/2019 | OWN/2019-20/P/34 | 5,500 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 43,769 | 04/07/2019 | OWN/2019-20/P/35 | 4,860 | |||||||||
12/07/2019 | SFCG/2019-20/R/4 | 22,391 | 04/07/2019 | OWN/2019-20/P/36 | 4,360 | |||||||||
18/07/2019 | OWN/2019-20/R/13 | 5,600 | 05/07/2019 | OWN/2019-20/P/37 | 9,560 | |||||||||
05/07/2019 | OWN/2019-20/P/38 | 16,400 | ||||||||||||
06/07/2019 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
06/07/2019 | OWN/2019-20/P/40 | 4,760 | ||||||||||||
08/07/2019 | SFCG/2019-20/P/4 | 22,328 | ||||||||||||
13/07/2019 | FFC/2019-20/P/4 | 14,514 | ||||||||||||
13/07/2019 | OWN/2019-20/P/41 | 9,950 | ||||||||||||
13/07/2019 | OWN/2019-20/P/42 | 7,950 | ||||||||||||
15/07/2019 | OWN/2019-20/P/43 | 4,630 | ||||||||||||
15/07/2019 | OWN/2019-20/P/44 | 4,680 | ||||||||||||
15/07/2019 | OWN/2019-20/P/45 | 4,200 | ||||||||||||
15/07/2019 | SWMS/2019-20/P/2 | 15,600 | ||||||||||||
24/07/2019 | FFC/2019-20/P/5 | 98,296 | ||||||||||||
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