Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/16 | 23,591 | 02/09/2019 | OWN/2019-20/P/3 | 28,180 | |||||||||
02/09/2019 | SWMS/2019-20/R/9 | 10,400 | 02/09/2019 | OWN/2019-20/P/4 | 5,546 | |||||||||
18/09/2019 | SWMS/2019-20/R/10 | 10,400 | 02/09/2019 | SFCG/2019-20/P/41 | 19,918 | |||||||||
19/09/2019 | OWN/2019-20/R/6 | 4,800 | 02/09/2019 | SFCG/2019-20/P/42 | 20,228 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 12,600 | 02/09/2019 | SWMS/2019-20/P/5 | 2,800 | |||||||||
27/09/2019 | SFCG/2019-20/R/17 | 23,591 | 30/09/2019 | OWN/2019-20/P/5 | 28,180 | |||||||||
27/09/2019 | SFCG/2019-20/R/23 | 60,000 | 30/09/2019 | SFCG/2019-20/P/43 | 20,228 | |||||||||
27/09/2019 | SFCG/2019-20/R/30 | 27,034 | 30/09/2019 | SWMS/2019-20/P/6 | 20,800 | |||||||||
30/09/2019 | RHS/2019-20/R/1 | 16 | ||||||||||||
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