Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/29 | 71,386 | 01/08/2019 | OWN/2019-20/P/37 | 21,700 | |||||||||
03/08/2019 | SFCG/2019-20/R/8 | 26,871 | 01/08/2019 | OWN/2019-20/P/38 | 2,500 | |||||||||
04/08/2019 | OWN/2019-20/R/30 | 15,000 | 03/08/2019 | OWN/2019-20/P/39 | 4,930 | |||||||||
05/08/2019 | FFC/2019-20/R/4 | 796 | 03/08/2019 | OWN/2019-20/P/40 | 25,600 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 16 | 03/08/2019 | OWN/2019-20/P/41 | 4,830 | |||||||||
05/08/2019 | OWN/2019-20/R/28 | 739 | 03/08/2019 | OWN/2019-20/P/42 | 16,430 | |||||||||
05/08/2019 | SFCG/2019-20/R/7 | 382 | 03/08/2019 | SFCG/2019-20/P/5 | 48,252 | |||||||||
05/08/2019 | SWMS/2019-20/R/7 | 696 | 03/08/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 60,000 | 04/08/2019 | OWN/2019-20/P/43 | 16,940 | |||||||||
04/08/2019 | OWN/2019-20/P/44 | 12,720 | ||||||||||||
04/08/2019 | OWN/2019-20/P/45 | 4,960 | ||||||||||||
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