Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | SWMS/2019-20/R/6 | 5,200 | 01/07/2019 | FFC/2019-20/P/1 | 11,640 | |||||||||
15/07/2019 | OWN/2019-20/R/1 | 55 | 15/07/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
20/07/2019 | OWN/2019-20/R/2 | 1,300 | 15/07/2019 | SWMS/2019-20/P/6 | 561 | |||||||||
20/07/2019 | SFCG/2019-20/R/14 | 24,800 | 20/07/2019 | IAY/2019-20/P/3 | 70,425 | |||||||||
20/07/2019 | SFCG/2019-20/R/15 | 60,000 | 20/07/2019 | SFCG/2019-20/P/27 | 19,848 | |||||||||
20/07/2019 | SFCG/2019-20/R/16 | 29,458 | 20/07/2019 | SFCG/2019-20/P/28 | 44,572 | |||||||||
23/07/2019 | OWN/2019-20/R/3 | 1,200 | 30/07/2019 | SFCG/2019-20/P/30 | 2,500 | |||||||||
24/07/2019 | OWN/2019-20/R/4 | 1,200 | 30/07/2019 | SFCG/2019-20/P/31 | 2,029 | |||||||||
31/07/2019 | OWN/2019-20/R/5 | 1,300 | 30/07/2019 | SFCG/2019-20/P/33 | 2,500 | |||||||||
31/07/2019 | OWN/2019-20/R/6 | 1,600 | 30/07/2019 | SFCG/2019-20/P/34 | 3,422 | |||||||||
30/07/2019 | SFCG/2019-20/P/35 | 1,900 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/36 | 6,076 | ||||||||||||
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