Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/32 | 3,640 | 06/09/2019 | OWN/2019-20/P/28 | 9,900 | 18/09/2019 | OWN/2019-20/C/12 | 7,834 | ||||||
16/09/2019 | OWN/2019-20/R/33 | 4,768 | 18/09/2019 | OWN/2019-20/P/34 | 29,771 | 18/09/2019 | OWN/2019-20/C/8 | 29,771 | ||||||
16/09/2019 | OWN/2019-20/R/49 | 50,450 | 18/09/2019 | OWN/2019-20/P/38 | 7,834 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 30,000 | 18/09/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
17/09/2019 | SWMS/2019-20/R/9 | 5,200 | 24/09/2019 | SFCG/2019-20/P/6 | 74,582 | |||||||||
23/09/2019 | OWN/2019-20/R/34 | 2,255 | 30/09/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/P/29 | 9,900 | ||||||||||||
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