Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/5 | 57,200 | 10/09/2019 | OWN/2019-20/P/12 | 18,920 | |||||||||
18/09/2019 | SFCG/2019-20/R/16 | 13,140 | 10/09/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
18/09/2019 | SFCG/2019-20/R/9 | 60,000 | 10/09/2019 | SFCG/2019-20/P/16 | 15,060 | |||||||||
25/09/2019 | FFC/2019-20/R/1 | 6,105 | 10/09/2019 | SFCG/2019-20/P/17 | 500 | |||||||||
25/09/2019 | SFCG/2019-20/R/10 | 1,124 | 10/09/2019 | SFCG/2019-20/P/41 | 5,546 | |||||||||
25/09/2019 | SFCG/2019-20/R/17 | 1,211 | 12/09/2019 | SFCG/2019-20/P/42 | 13,350 | |||||||||
25/09/2019 | SFCG/2019-20/R/23 | 8,205 | 12/09/2019 | SFCG/2019-20/P/43 | 3,600 | |||||||||
25/09/2019 | SWMS/2019-20/R/6 | 574 | 12/09/2019 | SFCG/2019-20/P/44 | 8,780 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 34,320 | 12/09/2019 | SFCG/2019-20/P/45 | 3,600 | |||||||||
12/09/2019 | SWMS/2019-20/P/4 | 57,200 | ||||||||||||
12/09/2019 | SWMS/2019-20/P/5 | 28,600 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/46 | 9,871 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/47 | 3,300 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/48 | 9,719 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/49 | 3,600 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/50 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/14 | 18,920 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/18 | 15,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/19 | 500 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 32,014 | ||||||||||||
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