Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/6 | 10,400 | 12/09/2019 | SFCG/2019-20/P/5 | 19,528 | |||||||||
16/09/2019 | OWN/2019-20/R/29 | 37,648 | 12/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 13/09/2019 | SFCG/2019-20/P/16 | 3,430 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 23,511 | 13/09/2019 | SFCG/2019-20/P/17 | 3,474 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 8,052 | 13/09/2019 | SFCG/2019-20/P/18 | 98,670 | |||||||||
25/09/2019 | OWN/2019-20/R/30 | 329 | 19/09/2019 | OWN/2019-20/P/57 | 5,300 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 5,426 | 21/09/2019 | IAY/2019-20/P/3 | 28,146 | |||||||||
25/09/2019 | SFCG/2019-20/R/8 | 318 | 21/09/2019 | IAY/2019-20/P/4 | 42,500 | |||||||||
27/09/2019 | SWMS/2019-20/R/7 | 10,400 | 21/09/2019 | IAY/2019-20/P/5 | 6,270 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 7,118 | 23/09/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 569 | 23/09/2019 | OWN/2019-20/P/59 | 4,500 | |||||||||
27/09/2019 | OWN/2019-20/P/60 | 4,200 | ||||||||||||
27/09/2019 | OWN/2019-20/P/61 | 5,490 | ||||||||||||
27/09/2019 | OWN/2019-20/P/62 | 2,500 | ||||||||||||
28/09/2019 | FFC/2019-20/P/2 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 19,528 | ||||||||||||
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