Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/13 | 10,500 | 09/09/2019 | SFCG/2019-20/P/7 | 50,283 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 10,500 | 13/09/2019 | SFCG/2019-20/P/9 | 23,848 | |||||||||
13/09/2019 | SWMS/2019-20/R/7 | 5,200 | 13/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
16/09/2019 | OWN/2019-20/R/10 | 3,908 | 13/09/2019 | SWMS/2019-20/P/8 | 5,200 | |||||||||
16/09/2019 | OWN/2019-20/R/14 | 3,908 | 30/09/2019 | OWN/2019-20/P/11 | 25,420 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 24,938 | ||||||||||||
16/09/2019 | SFCG/2019-20/R/8 | 60,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 3,359 | ||||||||||||
30/09/2019 | IAY/2019-20/R/2 | 3,909 | ||||||||||||
30/09/2019 | IAY/2019-20/R/3 | 40 | ||||||||||||
30/09/2019 | OWN/2019-20/R/15 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/16 | 29 | ||||||||||||
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