Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | FFC/2019-20/R/3 | 52,000 | 24/09/2019 | OWN/2019-20/P/4 | 700 | |||||||||
20/09/2019 | FFC/2019-20/R/7 | 180,000 | 24/09/2019 | OWN/2019-20/P/5 | 6,315 | |||||||||
20/09/2019 | SFCG/2019-20/R/2 | 23,091 | 26/09/2019 | SFCG/2019-20/P/2 | 19,168 | |||||||||
20/09/2019 | SWMS/2019-20/R/2 | 5,200 | 27/09/2019 | OWN/2019-20/P/7 | 9,400 | |||||||||
21/09/2019 | SWMS/2019-20/R/3 | 5,200 | 27/09/2019 | SFCG/2019-20/P/3 | 5,320 | |||||||||
23/09/2019 | FFC/2019-20/R/4 | 13,817 | 30/09/2019 | OWN/2019-20/P/6 | 4,200 | |||||||||
23/09/2019 | SFCG/2019-20/R/3 | 666 | 30/09/2019 | OWN/2019-20/P/8 | 4,200 | |||||||||
24/09/2019 | IAY/2019-20/R/1 | 120 | ||||||||||||
24/09/2019 | OWN/2019-20/R/5 | 10,722 | ||||||||||||
24/09/2019 | SWMS/2019-20/R/4 | 375 | ||||||||||||
26/09/2019 | OWN/2019-20/R/6 | 437 | ||||||||||||
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