Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/7 | 8,731 | 01/08/2019 | OWN/2019-20/P/28 | 27,233 | |||||||||
05/08/2019 | OWN/2019-20/R/19 | 1,925 | 01/08/2019 | OWN/2019-20/P/29 | 4,700 | |||||||||
05/08/2019 | OWN/2019-20/R/21 | 6,731 | 08/08/2019 | OWN/2019-20/P/30 | 4,250 | |||||||||
16/08/2019 | FFC/2019-20/R/6 | 60,000 | 08/08/2019 | OWN/2019-20/P/31 | 5,600 | |||||||||
16/08/2019 | OWN/2019-20/R/25 | 44,701 | 08/08/2019 | OWN/2019-20/P/32 | 24,698 | |||||||||
17/08/2019 | OWN/2019-20/R/22 | 5,010 | 08/08/2019 | OWN/2019-20/P/33 | 10,467 | |||||||||
27/08/2019 | OWN/2019-20/R/20 | 37,000 | 08/08/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
27/08/2019 | OWN/2019-20/R/23 | 39,650 | ||||||||||||
28/08/2019 | OWN/2019-20/R/24 | 30,505 | ||||||||||||
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