Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SWMS/2019-20/R/2 | 10,400 | 02/07/2019 | OWN/2019-20/P/8 | 7,250 | |||||||||
03/07/2019 | OWN/2019-20/R/1 | 3,588 | 02/07/2019 | SFCG/2019-20/P/10 | 28,948 | |||||||||
03/07/2019 | OWN/2019-20/R/16 | 3,588 | 02/07/2019 | SWMS/2019-20/P/3 | 3,200 | |||||||||
08/07/2019 | OWN/2019-20/R/17 | 2,350 | 03/07/2019 | SFCG/2019-20/P/13 | 117,493 | |||||||||
08/07/2019 | OWN/2019-20/R/2 | 2,350 | 09/07/2019 | SFCG/2019-20/P/14 | 247,991 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 76,293 | 18/07/2019 | OWN/2019-20/P/12 | 29,512 | |||||||||
16/07/2019 | OWN/2019-20/R/3 | 76,293 | 18/07/2019 | OWN/2019-20/P/9 | 29,512 | |||||||||
16/07/2019 | SFCG/2019-20/R/11 | 42,291 | 20/07/2019 | OWN/2019-20/P/10 | 14,744 | |||||||||
16/07/2019 | SFCG/2019-20/R/14 | 60,000 | 20/07/2019 | OWN/2019-20/P/11 | 7,250 | |||||||||
20/07/2019 | OWN/2019-20/R/13 | 9,642 | 20/07/2019 | SFCG/2019-20/P/15 | 61,566 | |||||||||
20/07/2019 | OWN/2019-20/R/19 | 9,642 | ||||||||||||
23/07/2019 | OWN/2019-20/R/14 | 5,200 | ||||||||||||
23/07/2019 | SWMS/2019-20/R/3 | 3,200 | ||||||||||||
31/07/2019 | IAY/2019-20/R/1 | 5,131 | ||||||||||||
31/07/2019 | NRLM/2019-20/R/1 | 137 | ||||||||||||
31/07/2019 | OWN/2019-20/R/15 | 638 | ||||||||||||
31/07/2019 | OWN/2019-20/R/20 | 6,149 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/12 | 1,093 | ||||||||||||
31/07/2019 | SFCG/2019-20/R/15 | 9,429 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/4 | 638 | ||||||||||||
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