Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | SWMS/2019-20/R/14 | 31,200 | 02/12/2019 | OWN/2019-20/P/35 | 62,721 | |||||||||
11/12/2019 | OWN/2019-20/R/24 | 41,810 | 02/12/2019 | OWN/2019-20/P/36 | 33,204 | |||||||||
12/12/2019 | OWN/2019-20/R/25 | 93,090 | 02/12/2019 | SFCG/2019-20/P/90 | 34,985 | |||||||||
27/12/2019 | OWN/2019-20/R/26 | 3,700 | 02/12/2019 | SFCG/2019-20/P/96 | 52,223 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 22,359 | 02/12/2019 | SWMS/2019-20/P/13 | 31,200 | |||||||||
31/12/2019 | IAY/2019-20/R/4 | 424 | 09/12/2019 | OWN/2019-20/P/37 | 22,500 | |||||||||
31/12/2019 | SFCG/2019-20/R/23 | 1,817 | 09/12/2019 | OWN/2019-20/P/38 | 11,900 | |||||||||
31/12/2019 | SFCG/2019-20/R/26 | 1,950 | 09/12/2019 | SFCG/2019-20/P/91 | 2,500 | |||||||||
31/12/2019 | SWMS/2019-20/R/15 | 1,113 | 16/12/2019 | OWN/2019-20/P/39 | 14,700 | |||||||||
19/12/2019 | OWN/2019-20/P/40 | 41,848 | ||||||||||||
19/12/2019 | OWN/2019-20/P/41 | 19,558 | ||||||||||||
20/12/2019 | OWN/2019-20/P/42 | 27,940 | ||||||||||||
20/12/2019 | OWN/2019-20/P/43 | 37,954 | ||||||||||||
31/12/2019 | OWN/2019-20/P/44 | 18,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/45 | 14,400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/46 | 18,000 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/92 | 17,215 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/97 | 52,223 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/14 | 31,200 | ||||||||||||
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