Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SWMS/2019-20/R/3 | 7,800 | 04/09/2019 | SFCG/2019-20/P/13 | 33,388 | |||||||||
04/09/2019 | SWMS/2019-20/R/4 | 7,800 | 04/09/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
18/09/2019 | SFCG/2019-20/R/6 | 60,000 | 16/09/2019 | SFCG/2019-20/P/11 | 21,302 | |||||||||
18/09/2019 | SFCG/2019-20/R/9 | 34,108 | 18/09/2019 | SFCG/2019-20/P/12 | 13,047 | |||||||||
20/09/2019 | SWMS/2019-20/R/5 | 7,800 | 20/09/2019 | SWMS/2019-20/P/5 | 7,000 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 6,754 | 30/09/2019 | SFCG/2019-20/P/14 | 33,388 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 7,542 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/10 | 366 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/7 | 10,313 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/6 | 35 | ||||||||||||
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