Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/14 | 60,000 | 03/09/2019 | SFCG/2019-20/P/28 | 5,540 | |||||||||
11/09/2019 | SFCG/2019-20/R/20 | 1,420 | 03/09/2019 | SFCG/2019-20/P/29 | 3,294 | |||||||||
12/09/2019 | SFCG/2019-20/R/21 | 31,404 | 03/09/2019 | SFCG/2019-20/P/30 | 4,389 | |||||||||
18/09/2019 | SWMS/2019-20/R/6 | 5,200 | 03/09/2019 | SFCG/2019-20/P/31 | 2,773 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 23,591 | 03/09/2019 | SFCG/2019-20/P/32 | 4,968 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 645 | 03/09/2019 | SFCG/2019-20/P/33 | 4,275 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 9,371 | 03/09/2019 | SFCG/2019-20/P/34 | 4,775 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 13,150 | 03/09/2019 | SFCG/2019-20/P/35 | 4,230 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 115 | 03/09/2019 | SFCG/2019-20/P/36 | 4,615 | |||||||||
03/09/2019 | SFCG/2019-20/P/37 | 2,620 | ||||||||||||
03/09/2019 | SWMS/2019-20/P/2 | 5,200 | ||||||||||||
06/09/2019 | OWN/2019-20/P/6 | 29,108 | ||||||||||||
06/09/2019 | SFCG/2019-20/P/27 | 16,877 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 29,108 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/38 | 2,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/41 | 5,940 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
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