Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/15 | 4,600 | 05/12/2019 | SWMS/2019-20/P/10 | 28,600 | |||||||||
02/12/2019 | SWMS/2019-20/R/6 | 28,600 | 05/12/2019 | SWMS/2019-20/P/11 | 12,189 | |||||||||
07/12/2019 | OWN/2019-20/R/43 | 20,962 | 06/12/2019 | OWN/2019-20/P/100 | 4,805 | |||||||||
17/12/2019 | OWN/2019-20/R/44 | 14,582 | 06/12/2019 | OWN/2019-20/P/101 | 35,872 | |||||||||
30/12/2019 | OWN/2019-20/R/42 | 90,791 | 06/12/2019 | OWN/2019-20/P/94 | 24,775 | |||||||||
30/12/2019 | SFCG/2019-20/R/16 | 4,600 | 06/12/2019 | OWN/2019-20/P/95 | 6,050 | |||||||||
30/12/2019 | SFCG/2019-20/R/17 | 60,000 | 06/12/2019 | OWN/2019-20/P/96 | 4,855 | |||||||||
06/12/2019 | OWN/2019-20/P/97 | 9,230 | ||||||||||||
06/12/2019 | OWN/2019-20/P/98 | 9,225 | ||||||||||||
06/12/2019 | OWN/2019-20/P/99 | 4,905 | ||||||||||||
08/12/2019 | SFCG/2019-20/P/20 | 29,620 | ||||||||||||
08/12/2019 | SWMS/2019-20/P/9 | 28,600 | ||||||||||||
16/12/2019 | SFCG/2019-20/P/21 | 40,815 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/22 | 77,779 | ||||||||||||
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