Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | SWMS/2019-20/R/4 | 13,000 | 14/06/2019 | OWN/2019-20/P/34 | 925 | |||||||||
15/06/2019 | SFCG/2019-20/R/3 | 180,000 | 14/06/2019 | OWN/2019-20/P/35 | 3,900 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 300,613 | 14/06/2019 | OWN/2019-20/P/36 | 3,900 | |||||||||
17/06/2019 | SFCG/2019-20/R/7 | 26,793 | 14/06/2019 | OWN/2019-20/P/37 | 3,900 | |||||||||
25/06/2019 | SFCG/2019-20/R/8 | 23,331 | 14/06/2019 | OWN/2019-20/P/38 | 3,900 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 8,438 | 14/06/2019 | OWN/2019-20/P/39 | 379 | |||||||||
30/06/2019 | OWN/2019-20/R/8 | 8,836 | 14/06/2019 | OWN/2019-20/P/40 | 26,793 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 7,654 | 14/06/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
30/06/2019 | SFCG/2019-20/R/9 | 966 | 19/06/2019 | SFCG/2019-20/P/10 | 46,899 | |||||||||
30/06/2019 | SWMS/2019-20/R/6 | 132 | 19/06/2019 | SFCG/2019-20/P/11 | 60,901 | |||||||||
20/06/2019 | OWN/2019-20/P/41 | 3,900 | ||||||||||||
27/06/2019 | OWN/2019-20/P/42 | 3,900 | ||||||||||||
28/06/2019 | OWN/2019-20/P/43 | 1,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/44 | 9,971 | ||||||||||||
29/06/2019 | OWN/2019-20/P/45 | 3,800 | ||||||||||||
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