Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | FFC/2019-20/R/5 | 60,000 | 02/07/2019 | OWN/2019-20/P/30 | 22,500 | |||||||||
12/07/2019 | OWN/2019-20/R/10 | 34,688 | 02/07/2019 | OWN/2019-20/P/31 | 30,350 | |||||||||
12/07/2019 | OWN/2019-20/R/12 | 71,340 | 08/07/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
15/07/2019 | SWMS/2019-20/R/4 | 15,600 | 11/07/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
30/07/2019 | FFC/2019-20/R/7 | 264 | 11/07/2019 | OWN/2019-20/P/33 | 26,490 | |||||||||
15/07/2019 | OWN/2019-20/P/27 | 34,208 | ||||||||||||
17/07/2019 | FFC/2019-20/P/2 | 26,102 | ||||||||||||
17/07/2019 | FFC/2019-20/P/3 | 215,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/34 | 12,137 | ||||||||||||
17/07/2019 | OWN/2019-20/P/35 | 9,000 | ||||||||||||
17/07/2019 | SWMS/2019-20/P/2 | 15,600 | ||||||||||||
17/07/2019 | SWMS/2019-20/P/3 | 15,600 | ||||||||||||
23/07/2019 | OWN/2019-20/P/36 | 35,350 | ||||||||||||
31/07/2019 | OWN/2019-20/P/37 | 9,500 | ||||||||||||
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