Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | SFCG/2019-20/R/28 | 3,796 | 06/11/2019 | IAY/2019-20/P/2 | 89,630 | |||||||||
06/11/2019 | SFCG/2019-20/R/35 | 150,000 | 06/11/2019 | IAY/2019-20/P/3 | 96,320 | |||||||||
12/11/2019 | SWMS/2019-20/R/11 | 5,200 | 06/11/2019 | IAY/2019-20/P/4 | 80,000 | |||||||||
18/11/2019 | SWMS/2019-20/R/10 | 4,855 | 06/11/2019 | OWN/2019-20/P/10 | 16,383 | |||||||||
18/11/2019 | SWMS/2019-20/R/9 | 5,200 | 06/11/2019 | OWN/2019-20/P/7 | 14,554 | |||||||||
26/11/2019 | OWN/2019-20/R/10 | 23,591 | 13/11/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
26/11/2019 | SFCG/2019-20/R/32 | 60,000 | 13/11/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
13/11/2019 | SFCG/2019-20/P/39 | 1,525 | ||||||||||||
19/11/2019 | SWMS/2019-20/P/8 | 5,200 | ||||||||||||
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