Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/3 | 7,800 | 05/09/2019 | OWN/2019-20/P/12 | 9,870 | |||||||||
10/09/2019 | OWN/2019-20/R/10 | 5,000 | 10/09/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
10/09/2019 | OWN/2019-20/R/11 | 30,000 | 10/09/2019 | OWN/2019-20/P/14 | 2,700 | |||||||||
18/09/2019 | OWN/2019-20/R/3 | 6,611 | 10/09/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
18/09/2019 | SFCG/2019-20/R/4 | 29,188 | 10/09/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/6 | 60,000 | 10/09/2019 | OWN/2019-20/P/17 | 4,900 | |||||||||
19/09/2019 | OWN/2019-20/R/4 | 8,234 | 10/09/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
20/09/2019 | SWMS/2019-20/R/4 | 7,800 | 10/09/2019 | SFCG/2019-20/P/8 | 28,628 | |||||||||
21/09/2019 | OWN/2019-20/R/6 | 14,890 | 10/09/2019 | SWMS/2019-20/P/3 | 966 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 4,174 | 10/09/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 3,734 | 18/09/2019 | SFCG/2019-20/P/10 | 4,864 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 4,500 | 21/09/2019 | OWN/2019-20/P/19 | 4,500 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 304 | 21/09/2019 | OWN/2019-20/P/20 | 14,890 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 9,867 | 26/09/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 740 | 30/09/2019 | SFCG/2019-20/P/9 | 28,628 | |||||||||
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