Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/17 | 54,671 | 18/09/2019 | OWN/2019-20/P/34 | 4,050 | |||||||||
12/09/2019 | SWMS/2019-20/R/7 | 15,600 | 18/09/2019 | OWN/2019-20/P/35 | 35,812 | |||||||||
18/09/2019 | OWN/2019-20/R/18 | 19,585 | 18/09/2019 | OWN/2019-20/P/36 | 3,650 | |||||||||
18/09/2019 | OWN/2019-20/R/19 | 321 | 25/09/2019 | FFC/2019-20/P/4 | 120,567 | |||||||||
21/09/2019 | FFC/2019-20/R/8 | 60,000 | 25/09/2019 | OWN/2019-20/P/33 | 41,500 | |||||||||
21/09/2019 | FFC/2019-20/R/9 | 285 | 25/09/2019 | SFCG/2019-20/P/9 | 69,536 | |||||||||
21/09/2019 | IAY/2019-20/R/3 | 544 | 25/09/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
21/09/2019 | SFCG/2019-20/R/6 | 45,450 | 27/09/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/7 | 539 | ||||||||||||
25/09/2019 | SWMS/2019-20/R/8 | 227 | ||||||||||||
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