Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/7 | 22,613 | 13/09/2019 | OWN/2019-20/P/25 | 7,611 | |||||||||
02/09/2019 | SFCG/2019-20/R/10 | 233,758 | 13/09/2019 | OWN/2019-20/P/26 | 16,150 | |||||||||
06/09/2019 | SWMS/2019-20/R/6 | 31,200 | 13/09/2019 | OWN/2019-20/P/27 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/8 | 66,505 | 13/09/2019 | OWN/2019-20/P/28 | 2,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 13/09/2019 | OWN/2019-20/P/29 | 68,800 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 31,008 | 13/09/2019 | OWN/2019-20/P/30 | 47,000 | |||||||||
13/09/2019 | OWN/2019-20/P/31 | 17,270 | ||||||||||||
13/09/2019 | SWMS/2019-20/P/3 | 31,200 | ||||||||||||
16/09/2019 | OWN/2019-20/P/32 | 74,750 | ||||||||||||
16/09/2019 | OWN/2019-20/P/33 | 17,200 | ||||||||||||
16/09/2019 | OWN/2019-20/P/34 | 12,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/35 | 13,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/36 | 15,715 | ||||||||||||
16/09/2019 | OWN/2019-20/P/37 | 29,700 | ||||||||||||
16/09/2019 | OWN/2019-20/P/38 | 25,980 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/10 | 71,796 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/11 | 17.7 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/8 | 11,010 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/9 | 71,796 | ||||||||||||
23/09/2019 | IAY/2019-20/P/3 | 35 | ||||||||||||
23/09/2019 | IAY/2019-20/P/4 | 35.4 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/4 | 31,008 | ||||||||||||
30/09/2019 | OWN/2019-20/P/39 | 17.7 | ||||||||||||
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