Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/5 | 41,600 | 03/09/2019 | OWN/2019-20/P/58 | 34,208 | |||||||||
24/09/2019 | FFC/2019-20/R/6 | 60,000 | 03/09/2019 | OWN/2019-20/P/60 | 11,400 | |||||||||
24/09/2019 | OWN/2019-20/R/13 | 35,448 | 03/09/2019 | OWN/2019-20/P/61 | 27,434 | |||||||||
24/09/2019 | OWN/2019-20/R/16 | 81,599 | 13/09/2019 | FFC/2019-20/P/7 | 12,352 | |||||||||
30/09/2019 | FFC/2019-20/R/9 | 13,598 | 24/09/2019 | OWN/2019-20/P/62 | 32,862 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 166 | 30/09/2019 | OWN/2019-20/P/63 | 2,100 | |||||||||
30/09/2019 | SWMS/2019-20/R/6 | 511 | 30/09/2019 | OWN/2019-20/P/64 | 6,200 | |||||||||
30/09/2019 | OWN/2019-20/P/65 | 6,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/67 | 31,640 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 41,600 | ||||||||||||
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