Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/8 | 1,355 | 03/09/2019 | SFCG/2019-20/P/24 | 47,118 | 13/09/2019 | OWN/2019-20/C/10 | 77,692 | ||||||
04/09/2019 | SFCG/2019-20/R/19 | 43,000 | 04/09/2019 | SWMS/2019-20/P/10 | 6 | 20/09/2019 | OWN/2019-20/C/11 | 5,768 | ||||||
09/09/2019 | FFC/2019-20/R/3 | 4,093 | 04/09/2019 | SWMS/2019-20/P/9 | 12,244 | |||||||||
09/09/2019 | OWN/2019-20/R/36 | 430 | 20/09/2019 | OWN/2019-20/P/26 | 118 | |||||||||
09/09/2019 | OWN/2019-20/R/37 | 43 | 23/09/2019 | OWN/2019-20/P/24 | 22,850 | |||||||||
09/09/2019 | OWN/2019-20/R/38 | 15,100 | 23/09/2019 | OWN/2019-20/P/25 | 1,250 | |||||||||
09/09/2019 | OWN/2019-20/R/39 | 61,019 | 23/09/2019 | OWN/2019-20/P/27 | 3,800 | |||||||||
09/09/2019 | OWN/2019-20/R/40 | 1,100 | 23/09/2019 | OWN/2019-20/P/28 | 1,500 | |||||||||
09/09/2019 | SWMS/2019-20/R/10 | 250 | 25/09/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
10/09/2019 | SWMS/2019-20/R/9 | 12,244 | 25/09/2019 | OWN/2019-20/P/30 | 1,310 | |||||||||
20/09/2019 | OWN/2019-20/R/41 | 380 | 25/09/2019 | OWN/2019-20/P/31 | 1,620 | |||||||||
20/09/2019 | OWN/2019-20/R/42 | 38 | 25/09/2019 | OWN/2019-20/P/32 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/43 | 5,350 | 30/09/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
24/09/2019 | OWN/2019-20/R/44 | 795 | 30/09/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
24/09/2019 | SFCG/2019-20/R/23 | 60,000 | 30/09/2019 | OWN/2019-20/P/35 | 1,300 | |||||||||
24/09/2019 | SFCG/2019-20/R/28 | 1,845 | 30/09/2019 | OWN/2019-20/P/36 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/45 | 1,280 | 30/09/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 752 | 30/09/2019 | SFCG/2019-20/P/25 | 46,628 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 12,976 | 30/09/2019 | SWMS/2019-20/P/11 | 10,226 | |||||||||
25/09/2019 | SFCG/2019-20/R/24 | 6,723 | 30/09/2019 | SWMS/2019-20/P/12 | 6 | |||||||||
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