Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | SFCG/2019-20/R/12 | 60,000 | 03/09/2019 | OWN/2019-20/P/26 | 7,100 | |||||||||
16/09/2019 | OWN/2019-20/R/8 | 352,688 | 03/09/2019 | SFCG/2019-20/P/15 | 26,988 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 12,343 | 16/09/2019 | SFCG/2019-20/P/20 | 2,501 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 26,821 | 16/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
19/09/2019 | OWN/2019-20/R/10 | 16,491 | 16/09/2019 | SWMS/2019-20/P/8 | 162.26 | |||||||||
19/09/2019 | SWMS/2019-20/R/7 | 5,200 | 17/09/2019 | OWN/2019-20/P/27 | 327,309 | |||||||||
21/09/2019 | OWN/2019-20/R/11 | 12,500 | 30/09/2019 | OWN/2019-20/P/28 | 6,243 | |||||||||
30/09/2019 | OWN/2019-20/P/29 | 7,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 48,734 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 4,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 26,988 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 5,074 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/9 | 12,250 | ||||||||||||
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