Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/4 | 33,800 | 02/08/2019 | SWMS/2019-20/P/4 | 33,800 | |||||||||
12/08/2019 | SWMS/2019-20/R/5 | 33,800 | 03/08/2019 | SFCG/2019-20/P/8 | 30,000 | |||||||||
20/08/2019 | OWN/2019-20/R/6 | 75,516 | 15/08/2019 | SWMS/2019-20/P/5 | 33,800 | |||||||||
20/08/2019 | SFCG/2019-20/R/12 | 60,000 | 22/08/2019 | OWN/2019-20/P/68 | 18,140 | |||||||||
20/08/2019 | SFCG/2019-20/R/13 | 92,343 | 22/08/2019 | OWN/2019-20/P/69 | 19,732 | |||||||||
22/08/2019 | SFCG/2019-20/R/11 | 16,500 | 22/08/2019 | OWN/2019-20/P/70 | 18,198 | |||||||||
22/08/2019 | OWN/2019-20/P/71 | 21,867 | ||||||||||||
26/08/2019 | OWN/2019-20/P/72 | 18,100 | ||||||||||||
26/08/2019 | OWN/2019-20/P/73 | 16,500 | ||||||||||||
28/08/2019 | SFCG/2019-20/P/7 | 108,418 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/9 | 30,000 | ||||||||||||
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