Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | SWMS/2019-20/R/6 | 10,000 | 04/06/2019 | OWN/2019-20/P/4 | 24,078 | |||||||||
14/06/2019 | OWN/2019-20/R/3 | 23,591 | 04/06/2019 | OWN/2019-20/P/5 | 23,978 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 122,144 | 04/06/2019 | SFCG/2019-20/P/17 | 12,370 | |||||||||
14/06/2019 | SFCG/2019-20/R/9 | 180,000 | 10/06/2019 | SFCG/2019-20/P/18 | 10,948 | |||||||||
19/06/2019 | SFCG/2019-20/R/5 | 4,420 | 10/06/2019 | SFCG/2019-20/P/19 | 4,593 | |||||||||
19/06/2019 | SWMS/2019-20/R/3 | 7,800 | 10/06/2019 | SFCG/2019-20/P/20 | 1,500 | |||||||||
21/06/2019 | SFCG/2019-20/R/6 | 14,420 | 10/06/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
21/06/2019 | SFCG/2019-20/R/7 | 2,878 | 14/06/2019 | SFCG/2019-20/P/21 | 45,622 | |||||||||
25/06/2019 | IAY/2019-20/R/1 | 4,695 | 14/06/2019 | SFCG/2019-20/P/22 | 4,641 | |||||||||
25/06/2019 | OWN/2019-20/R/4 | 1,136 | 14/06/2019 | SFCG/2019-20/P/23 | 1,500 | |||||||||
25/06/2019 | SFCG/2019-20/R/10 | 9,989 | ||||||||||||
25/06/2019 | SWMS/2019-20/R/4 | 117 | ||||||||||||
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