Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/2 | 9,028 | 13/08/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
21/08/2019 | OWN/2019-20/R/39 | 1,664 | 13/08/2019 | OWN/2019-20/P/49 | 1,500 | |||||||||
21/08/2019 | OWN/2019-20/R/40 | 170 | 13/08/2019 | SFCG/2019-20/P/9 | 24,558 | |||||||||
26/08/2019 | OWN/2019-20/R/45 | 60,000 | 19/08/2019 | OWN/2019-20/P/50 | 1,000 | |||||||||
27/08/2019 | OWN/2019-20/R/41 | 52,734 | 19/08/2019 | OWN/2019-20/P/51 | 2,400 | |||||||||
27/08/2019 | SWMS/2019-20/R/9 | 13,000 | 19/08/2019 | OWN/2019-20/P/52 | 579 | |||||||||
28/08/2019 | OWN/2019-20/R/42 | 1,850 | 26/08/2019 | OWN/2019-20/P/53 | 52,448 | |||||||||
28/08/2019 | OWN/2019-20/R/43 | 187 | 26/08/2019 | OWN/2019-20/P/54 | 15,286 | |||||||||
28/08/2019 | OWN/2019-20/R/44 | 1,080 | 27/08/2019 | OWN/2019-20/P/55 | 1,400 | |||||||||
28/08/2019 | SFCG/2019-20/R/5 | 24,838 | 27/08/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
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