Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | SWMS/2019-20/R/12 | 7,800 | 06/12/2019 | SFCG/2019-20/P/60 | 21,048 | |||||||||
18/12/2019 | OWN/2019-20/R/8 | 3,760 | 06/12/2019 | SFCG/2019-20/P/61 | 4,360 | |||||||||
18/12/2019 | OWN/2019-20/R/9 | 376 | 06/12/2019 | SFCG/2019-20/P/83 | 14,470 | |||||||||
26/12/2019 | SFCG/2019-20/R/32 | 26,566 | 06/12/2019 | SFCG/2019-20/P/84 | 2,100 | |||||||||
26/12/2019 | SFCG/2019-20/R/37 | 60,000 | 06/12/2019 | SFCG/2019-20/P/85 | 2,100 | |||||||||
26/12/2019 | SFCG/2019-20/R/42 | 23,591 | 06/12/2019 | SFCG/2019-20/P/86 | 14,455 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 7,672 | 20/12/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 8,463 | 22/12/2019 | NRLM/2019-20/P/3 | 15 | |||||||||
31/12/2019 | NRLM/2019-20/R/4 | 32 | 31/12/2019 | SFCG/2019-20/P/62 | 21,048 | |||||||||
31/12/2019 | OWN/2019-20/R/10 | 1,200 | 31/12/2019 | SFCG/2019-20/P/63 | 4,360 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 23,520 | 31/12/2019 | SFCG/2019-20/P/87 | 14,470 | |||||||||
31/12/2019 | SFCG/2019-20/R/33 | 7,409 | 31/12/2019 | SFCG/2019-20/P/88 | 2,100 | |||||||||
31/12/2019 | SFCG/2019-20/R/38 | 14,832 | 31/12/2019 | SFCG/2019-20/P/89 | 2,100 | |||||||||
31/12/2019 | SFCG/2019-20/R/43 | 239 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/13 | 87 | ||||||||||||
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