Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SWMS/2019-20/R/8 | 10,400 | 03/09/2019 | SFCG/2019-20/P/49 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 28,291 | 03/09/2019 | SFCG/2019-20/P/50 | 7,764 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 60,000 | 03/09/2019 | SFCG/2019-20/P/51 | 4,460 | |||||||||
18/09/2019 | SFCG/2019-20/R/20 | 35,333 | 03/09/2019 | SFCG/2019-20/P/52 | 2,000 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 4,283 | 10/09/2019 | SFCG/2019-20/P/53 | 2,773 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 655 | 10/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 2,128 | 13/09/2019 | OWN/2019-20/P/6 | 39,836 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 3,589 | 16/09/2019 | SFCG/2019-20/P/54 | 35,040 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 7,146 | 16/09/2019 | SFCG/2019-20/P/55 | 4,651 | |||||||||
30/09/2019 | RHS/2019-20/R/3 | 5,547 | 24/09/2019 | SFCG/2019-20/P/56 | 4,000 | |||||||||
24/09/2019 | SFCG/2019-20/P/57 | 4,912 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/58 | 9,830 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/59 | 3,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/60 | 25,410 | ||||||||||||
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