Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | SWMS/2019-20/R/7 | 41,600 | 04/06/2019 | SWMS/2019-20/P/4 | 41,600 | |||||||||
07/06/2019 | SWMS/2019-20/R/5 | 20,800 | 05/06/2019 | SFCG/2019-20/P/5 | 137,468 | |||||||||
10/06/2019 | IAY/2019-20/R/4 | 42,500 | 11/06/2019 | IAY/2019-20/P/2 | 42,883 | |||||||||
11/06/2019 | IAY/2019-20/R/5 | 48,500 | 11/06/2019 | IAY/2019-20/P/3 | 40,795 | |||||||||
20/06/2019 | SFCG/2019-20/R/3 | 180,000 | 13/06/2019 | SFCG/2019-20/P/6 | 269,054 | |||||||||
20/06/2019 | SFCG/2019-20/R/7 | 27,360 | 13/06/2019 | SFCG/2019-20/P/7 | 60,662 | |||||||||
20/06/2019 | SFCG/2019-20/R/8 | 394,490 | 27/06/2019 | SFCG/2019-20/P/3 | 27,400 | |||||||||
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