Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/10 | 3,350 | 02/12/2019 | SFCG/2019-20/P/69 | 34,148 | |||||||||
03/12/2019 | OWN/2019-20/R/11 | 335 | 18/12/2019 | SFCG/2019-20/P/66 | 71,155 | |||||||||
18/12/2019 | SWMS/2019-20/R/13 | 13,000 | 18/12/2019 | SWMS/2019-20/P/14 | 10,400 | |||||||||
19/12/2019 | OWN/2019-20/R/12 | 5,600 | 19/12/2019 | OWN/2019-20/P/36 | 8,660 | |||||||||
19/12/2019 | OWN/2019-20/R/13 | 560 | 23/12/2019 | FFC/2019-20/P/8 | 15 | |||||||||
23/12/2019 | SWMS/2019-20/R/14 | 43,533 | 23/12/2019 | IAY/2019-20/P/1 | 15 | |||||||||
26/12/2019 | SFCG/2019-20/R/34 | 60,000 | 23/12/2019 | SFCG/2019-20/P/67 | 15 | |||||||||
26/12/2019 | SFCG/2019-20/R/37 | 33,111 | 23/12/2019 | SFCG/2019-20/P/71 | 15 | |||||||||
26/12/2019 | SFCG/2019-20/R/40 | 47,590 | 23/12/2019 | SWMS/2019-20/P/15 | 15 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 12,523 | 26/12/2019 | SFCG/2019-20/P/82 | 24,461 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 9,864 | 26/12/2019 | SFCG/2019-20/P/83 | 9,727 | |||||||||
31/12/2019 | SDRF/2019-20/R/3 | 1,185 | 26/12/2019 | SFCG/2019-20/P/84 | 4,786 | |||||||||
31/12/2019 | SFCG/2019-20/R/35 | 10,883 | 26/12/2019 | SFCG/2019-20/P/85 | 15 | |||||||||
31/12/2019 | SFCG/2019-20/R/38 | 301 | 26/12/2019 | SFCG/2019-20/P/86 | 18,990 | |||||||||
31/12/2019 | SFCG/2019-20/R/41 | 526 | 26/12/2019 | SWMS/2019-20/P/16 | 43,093 | |||||||||
31/12/2019 | SWMS/2019-20/R/15 | 206 | 31/12/2019 | SDRF/2019-20/P/4 | 15 | |||||||||
31/12/2019 | SFCG/2019-20/P/70 | 34,148 | ||||||||||||
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