Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/6 | 60,000 | 23/09/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
06/09/2019 | OWN/2019-20/R/10 | 23,091 | 23/09/2019 | OWN/2019-20/P/26 | 9,120 | |||||||||
06/09/2019 | OWN/2019-20/R/11 | 112,913 | 23/09/2019 | OWN/2019-20/P/27 | 8,830 | |||||||||
06/09/2019 | SWMS/2019-20/R/7 | 26,000 | 26/09/2019 | OWN/2019-20/P/28 | 15,275 | |||||||||
26/09/2019 | OWN/2019-20/P/29 | 19,520 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 23,900 | ||||||||||||
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