Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 3,256 | 03/09/2019 | OWN/2019-20/P/11 | 20,228 | |||||||||
13/09/2019 | OWN/2019-20/R/11 | 8,700 | 03/09/2019 | OWN/2019-20/P/12 | 750 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 1,200 | 03/09/2019 | OWN/2019-20/P/14 | 900 | |||||||||
18/09/2019 | OWN/2019-20/R/15 | 24,131 | 04/09/2019 | SFCG/2019-20/P/39 | 6,780 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 4,798 | 06/09/2019 | SFCG/2019-20/P/40 | 2,773 | |||||||||
18/09/2019 | SFCG/2019-20/R/13 | 60,000 | 09/09/2019 | SFCG/2019-20/P/41 | 11,810 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 5,200 | 13/09/2019 | OWN/2019-20/P/7 | 5,790 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 4,970 | 17/09/2019 | SFCG/2019-20/P/42 | 8,036 | |||||||||
25/09/2019 | NRLM/2019-20/R/3 | 59 | 19/09/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 801 | 23/09/2019 | SFCG/2019-20/P/43 | 6,750 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 9,151 | 23/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
25/09/2019 | SFCG/2019-20/R/15 | 2,190 | 30/09/2019 | OWN/2019-20/P/13 | 20,228 | |||||||||
25/09/2019 | SWMS/2019-20/R/8 | 62 | 30/09/2019 | SFCG/2019-20/P/44 | 6,040 | |||||||||
30/09/2019 | SFCG/2019-20/P/45 | 6,300 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 8,850 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 1,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 4,962 | ||||||||||||
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