Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | SWMS/2019-20/R/12 | 13,000 | 01/07/2019 | SFCG/2019-20/P/11 | 19,560 | |||||||||
16/07/2019 | SWMS/2019-20/R/14 | 6,668 | 06/07/2019 | OWN/2019-20/P/6 | 4,745 | |||||||||
17/07/2019 | SWMS/2019-20/R/13 | 7,958 | 06/07/2019 | OWN/2019-20/P/7 | 4,110 | |||||||||
19/07/2019 | SFCG/2019-20/R/6 | 1,296 | 09/07/2019 | OWN/2019-20/P/8 | 3,920 | |||||||||
20/07/2019 | FFC/2019-20/R/4 | 60,000 | 10/07/2019 | SFCG/2019-20/P/12 | 3,555 | |||||||||
20/07/2019 | SFCG/2019-20/R/20 | 30,169 | 10/07/2019 | SFCG/2019-20/P/13 | 3,840 | |||||||||
20/07/2019 | SFCG/2019-20/R/7 | 99,643 | 11/07/2019 | SFCG/2019-20/P/4 | 19,668 | |||||||||
25/07/2019 | SFCG/2019-20/R/8 | 1,500 | 12/07/2019 | SFCG/2019-20/P/14 | 3,940 | |||||||||
26/07/2019 | IAY/2019-20/R/2 | 2,000 | 15/07/2019 | SFCG/2019-20/P/15 | 4,760 | |||||||||
15/07/2019 | SFCG/2019-20/P/16 | 3,895 | ||||||||||||
16/07/2019 | SFCG/2019-20/P/17 | 3,920 | ||||||||||||
17/07/2019 | IAY/2019-20/P/3 | 120,007 | ||||||||||||
17/07/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/18 | 2,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/19 | 7,064 | ||||||||||||
18/07/2019 | IAY/2019-20/P/4 | 101,090 | ||||||||||||
18/07/2019 | SWMS/2019-20/P/4 | 19,668 | ||||||||||||
23/07/2019 | FFC/2019-20/P/4 | 127,462 | ||||||||||||
23/07/2019 | SFCG/2019-20/P/20 | 5,202 | ||||||||||||
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