Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | IAY/2019-20/R/2 | 3,286 | 03/12/2019 | SFCG/2019-20/P/101 | 3 | |||||||||
04/12/2019 | SWMS/2019-20/R/13 | 7,800 | 06/12/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
11/12/2019 | IAY/2019-20/R/1 | 3,547 | 06/12/2019 | SWMS/2019-20/P/15 | 7,800 | |||||||||
11/12/2019 | OWN/2019-20/R/57 | 1,330 | 06/12/2019 | SWMS/2019-20/P/16 | 3 | |||||||||
11/12/2019 | OWN/2019-20/R/58 | 133 | 10/12/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
13/12/2019 | OWN/2019-20/R/59 | 6,030 | 12/12/2019 | SFCG/2019-20/P/103 | 41,942 | |||||||||
13/12/2019 | OWN/2019-20/R/60 | 603 | 12/12/2019 | SFCG/2019-20/P/106 | 6 | |||||||||
13/12/2019 | OWN/2019-20/R/61 | 850 | 13/12/2019 | OWN/2019-20/P/11 | 4,900 | |||||||||
13/12/2019 | OWN/2019-20/R/62 | 85 | 13/12/2019 | OWN/2019-20/P/12 | 3,500 | |||||||||
13/12/2019 | OWN/2019-20/R/66 | 2 | 16/12/2019 | OWN/2019-20/P/13 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/63 | 266 | 27/12/2019 | SWMS/2019-20/P/17 | 18 | |||||||||
16/12/2019 | OWN/2019-20/R/64 | 200 | 31/12/2019 | SFCG/2019-20/P/102 | 39,602 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 2,660 | 31/12/2019 | SFCG/2019-20/P/107 | 6 | |||||||||
16/12/2019 | OWN/2019-20/R/67 | 1,276 | 31/12/2019 | SWMS/2019-20/P/18 | 7,800 | |||||||||
21/12/2019 | SWMS/2019-20/R/14 | 7,800 | 31/12/2019 | SWMS/2019-20/P/19 | 3 | |||||||||
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