Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | IAY/2019-20/R/5 | 8,835 | 07/02/2020 | SFCG/2019-20/P/26 | 124,527 | |||||||||
05/02/2020 | NRLM/2019-20/R/3 | 116 | 13/02/2020 | SFCG/2019-20/P/27 | 11,114 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 6,383 | 13/02/2020 | SFCG/2019-20/P/28 | 11,462 | |||||||||
05/02/2020 | SFCG/2019-20/R/19 | 10,586 | 18/02/2020 | SFCG/2019-20/P/29 | 36,048 | |||||||||
05/02/2020 | SFCG/2019-20/R/21 | 236 | 27/02/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
05/02/2020 | SWMS/2019-20/R/17 | 1,455 | 27/02/2020 | OWN/2019-20/P/131 | 4,950 | |||||||||
12/02/2020 | OWN/2019-20/R/24 | 86,754 | 27/02/2020 | OWN/2019-20/P/132 | 10,100 | |||||||||
12/02/2020 | SFCG/2019-20/R/22 | 42,278 | 27/02/2020 | OWN/2019-20/P/133 | 9,000 | |||||||||
14/02/2020 | SFCG/2019-20/R/20 | 60,000 | 27/02/2020 | OWN/2019-20/P/134 | 4,950 | |||||||||
20/02/2020 | SWMS/2019-20/R/18 | 18,200 | 27/02/2020 | OWN/2019-20/P/135 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 15,280 | 27/02/2020 | OWN/2019-20/P/136 | 9,400 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 13,750 | 27/02/2020 | OWN/2019-20/P/137 | 2,550 | |||||||||
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