Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/4 | 107,613 | 01/07/2019 | SFCG/2019-20/P/10 | 27,008 | |||||||||
01/07/2019 | OWN/2019-20/R/5 | 1,173 | 01/07/2019 | SFCG/2019-20/P/8 | 675 | |||||||||
01/07/2019 | SFCG/2019-20/R/7 | 2,128 | 01/07/2019 | SFCG/2019-20/P/9 | 2,537 | |||||||||
01/07/2019 | SFCG/2019-20/R/9 | 12,625 | 09/07/2019 | OWN/2019-20/P/4 | 22,080 | |||||||||
01/07/2019 | TSC/2019-20/R/1 | 5,396 | 09/07/2019 | OWN/2019-20/P/5 | 14,400 | |||||||||
02/07/2019 | SWMS/2019-20/R/4 | 30 | 09/07/2019 | OWN/2019-20/P/6 | 1,500 | |||||||||
17/07/2019 | SWMS/2019-20/R/5 | 5,200 | 09/07/2019 | OWN/2019-20/P/7 | 9,912 | |||||||||
19/07/2019 | SFCG/2019-20/R/10 | 60,000 | 09/07/2019 | OWN/2019-20/P/8 | 9,685 | |||||||||
25/07/2019 | SFCG/2019-20/R/8 | 27,008 | 09/07/2019 | SFCG/2019-20/P/11 | 34,762 | |||||||||
30/07/2019 | OWN/2019-20/R/6 | 682 | 09/07/2019 | SFCG/2019-20/P/12 | 5,636 | |||||||||
30/07/2019 | OWN/2019-20/R/7 | 19,426 | 23/07/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
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