Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/2 | 11,201 | 01/11/2019 | SWMS/2019-20/P/7 | 18,200 | |||||||||
04/11/2019 | IAY/2019-20/R/4 | 8,943 | 05/11/2019 | SFCG/2019-20/P/12 | 45,048 | |||||||||
04/11/2019 | OWN/2019-20/R/30 | 283 | 14/11/2019 | OWN/2019-20/P/78 | 6,400 | |||||||||
04/11/2019 | SFCG/2019-20/R/11 | 937 | 14/11/2019 | OWN/2019-20/P/79 | 6,900 | |||||||||
04/11/2019 | SFCG/2019-20/R/18 | 4,748 | 14/11/2019 | OWN/2019-20/P/80 | 6,600 | |||||||||
04/11/2019 | SWMS/2019-20/R/13 | 333 | 14/11/2019 | OWN/2019-20/P/81 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/31 | 250 | 14/11/2019 | SFCG/2019-20/P/17 | 116,272 | |||||||||
14/11/2019 | OWN/2019-20/R/32 | 52,357 | 14/11/2019 | SFCG/2019-20/P/18 | 34,328 | |||||||||
14/11/2019 | OWN/2019-20/R/33 | 39,970 | 14/11/2019 | SWMS/2019-20/P/8 | 18,200 | |||||||||
15/11/2019 | SFCG/2019-20/R/12 | 47,000 | 18/11/2019 | OWN/2019-20/P/88 | 413 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | 26/11/2019 | OWN/2019-20/P/82 | 21,098 | |||||||||
19/11/2019 | SWMS/2019-20/R/14 | 18,200 | 26/11/2019 | OWN/2019-20/P/83 | 11,353 | |||||||||
26/11/2019 | OWN/2019-20/P/84 | 9,022 | ||||||||||||
27/11/2019 | OWN/2019-20/P/85 | 6,900 | ||||||||||||
27/11/2019 | OWN/2019-20/P/86 | 6,300 | ||||||||||||
27/11/2019 | OWN/2019-20/P/87 | 6,600 | ||||||||||||
29/11/2019 | SWMS/2019-20/P/9 | 6,000 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/13 | 52,008 | ||||||||||||
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