Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/7 | 7,800 | 06/09/2019 | SFCG/2019-20/P/28 | 51,963 | 17/09/2019 | OWN/2019-20/C/3 | 7,500 | ||||||
12/09/2019 | SWMS/2019-20/R/8 | 7,800 | 06/09/2019 | SFCG/2019-20/P/29 | 17,070 | 20/09/2019 | OWN/2019-20/C/4 | 450 | ||||||
17/09/2019 | OWN/2019-20/R/4 | 7,500 | 06/09/2019 | SFCG/2019-20/P/31 | 17,420 | 23/09/2019 | OWN/2019-20/C/5 | 5,310 | ||||||
18/09/2019 | SFCG/2019-20/R/17 | 60,000 | 06/09/2019 | SFCG/2019-20/P/32 | 2,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/19 | 23,631 | 06/09/2019 | SFCG/2019-20/P/33 | 3,500 | |||||||||
18/09/2019 | SFCG/2019-20/R/21 | 12,682 | 09/09/2019 | SFCG/2019-20/P/34 | 14,106 | |||||||||
20/09/2019 | OWN/2019-20/R/5 | 450 | 09/09/2019 | SFCG/2019-20/P/35 | 5,400 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 5,310 | 12/09/2019 | SFCG/2019-20/P/36 | 13,250 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 2,530 | 12/09/2019 | SFCG/2019-20/P/37 | 5,400 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 2,169 | 12/09/2019 | SFCG/2019-20/P/38 | 4,758 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 9,513 | 12/09/2019 | SFCG/2019-20/P/39 | 4,873 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 992 | 12/09/2019 | SFCG/2019-20/P/40 | 3,600 | |||||||||
25/09/2019 | SWMS/2019-20/R/9 | 40 | 13/09/2019 | OWN/2019-20/P/7 | 11,905 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 3,947 | 13/09/2019 | SFCG/2019-20/P/41 | 9,025 | |||||||||
17/09/2019 | SFCG/2019-20/P/30 | 19,668 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/5 | 15,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/8 | 7,375 | ||||||||||||
23/09/2019 | OWN/2019-20/P/9 | 4,744 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/42 | 3,600 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/43 | 4,980 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/44 | 2,400 | ||||||||||||
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