Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/7 | 5,300 | 05/09/2019 | SFCG/2019-20/P/15 | 30,608 | |||||||||
13/09/2019 | OWN/2019-20/R/8 | 3,750 | 16/09/2019 | OWN/2019-20/P/36 | 20,201 | |||||||||
19/09/2019 | OWN/2019-20/R/9 | 44,460 | 16/09/2019 | OWN/2019-20/P/37 | 35,890 | |||||||||
19/09/2019 | SFCG/2019-20/R/13 | 60,000 | 16/09/2019 | OWN/2019-20/P/38 | 19,818 | |||||||||
19/09/2019 | SFCG/2019-20/R/15 | 29,351 | 16/09/2019 | OWN/2019-20/P/39 | 93,703 | |||||||||
21/09/2019 | OWN/2019-20/R/10 | 116,502 | 16/09/2019 | OWN/2019-20/P/40 | 23,970 | |||||||||
23/09/2019 | SWMS/2019-20/R/8 | 17,100 | 16/09/2019 | OWN/2019-20/P/43 | 11,980 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 7,967 | 16/09/2019 | OWN/2019-20/P/44 | 10,900 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 3,794 | 19/09/2019 | SFCG/2019-20/P/14 | 35,898 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 6,866 | 20/09/2019 | OWN/2019-20/P/42 | 24,800 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 696 | 23/09/2019 | OWN/2019-20/P/41 | 35,900 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 241 | 30/09/2019 | SFCG/2019-20/P/16 | 30,608 | |||||||||
30/09/2019 | SWMS/2019-20/P/7 | 17,100 | ||||||||||||
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