Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/3 | 11,320 | 05/08/2019 | IAY/2019-20/P/2 | 244,532 | |||||||||
02/08/2019 | SWMS/2019-20/R/4 | 20,800 | 09/08/2019 | SFCG/2019-20/P/27 | 29,740 | |||||||||
10/08/2019 | SWMS/2019-20/R/6 | 39,983 | 09/08/2019 | SFCG/2019-20/P/28 | 6,406 | |||||||||
11/08/2019 | SFCG/2019-20/R/15 | 60,000 | 09/08/2019 | SFCG/2019-20/P/29 | 2,539 | |||||||||
14/08/2019 | SFCG/2019-20/R/11 | 48,791 | 13/08/2019 | SFCG/2019-20/P/53 | 14,910 | |||||||||
14/08/2019 | SFCG/2019-20/R/12 | 48,791 | 15/08/2019 | SDRF/2019-20/P/1 | 188,286 | |||||||||
14/08/2019 | SFCG/2019-20/R/18 | 41,031 | 19/08/2019 | SFCG/2019-20/P/31 | 6,599 | |||||||||
30/08/2019 | OWN/2019-20/R/4 | 14,500 | 19/08/2019 | SFCG/2019-20/P/32 | 3,250 | |||||||||
30/08/2019 | OWN/2019-20/R/5 | 14,500 | 22/08/2019 | SFCG/2019-20/P/50 | 41,241 | |||||||||
31/08/2019 | SFCG/2019-20/P/33 | 14,376 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/34 | 14,376 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/35 | 6,500 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/36 | 9,750 | ||||||||||||
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