Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | SFCG/2019-20/R/25 | 150,000 | 06/12/2019 | OWN/2019-20/P/10 | 29,998 | |||||||||
11/12/2019 | SWMS/2019-20/R/3 | 2,600 | 06/12/2019 | SFCG/2019-20/P/25 | 34,776 | |||||||||
26/12/2019 | OWN/2019-20/R/10 | 28,291 | 20/12/2019 | SFCG/2019-20/P/19 | 2,500 | |||||||||
26/12/2019 | SFCG/2019-20/R/19 | 58,871 | 20/12/2019 | SFCG/2019-20/P/20 | 2,250 | |||||||||
31/12/2019 | NRLM/2019-20/R/1 | 371 | 20/12/2019 | SWMS/2019-20/P/3 | 2,600 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 505 | 30/12/2019 | OWN/2019-20/P/11 | 29,998 | |||||||||
31/12/2019 | SFCG/2019-20/R/15 | 53 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/20 | 14,211 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/4 | 103 | ||||||||||||
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