Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | SWMS/2019-20/R/11 | 28,600 | 02/12/2019 | SFCG/2019-20/P/69 | 47,488 | |||||||||
08/12/2019 | OWN/2019-20/R/16 | 51,000 | 05/12/2019 | OWN/2019-20/P/11 | 19,037 | |||||||||
08/12/2019 | OWN/2019-20/R/17 | 4,020 | 05/12/2019 | OWN/2019-20/P/12 | 28,980 | |||||||||
31/12/2019 | IAY/2019-20/R/3 | 6,008 | 06/12/2019 | OWN/2019-20/P/13 | 47,866 | |||||||||
31/12/2019 | SFCG/2019-20/R/33 | 3,578 | 06/12/2019 | SFCG/2019-20/P/66 | 23,275 | |||||||||
31/12/2019 | SFCG/2019-20/R/35 | 781 | 11/12/2019 | SWMS/2019-20/P/9 | 28,600 | |||||||||
31/12/2019 | SFCG/2019-20/R/37 | 692 | 16/12/2019 | OWN/2019-20/P/14 | 28,556 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 132 | 31/12/2019 | SFCG/2019-20/P/70 | 49,078 | |||||||||
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