Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/1 | 52,240 | 05/09/2019 | SFCG/2019-20/P/42 | 500 | |||||||||
02/09/2019 | SFCG/2019-20/R/23 | 90,176 | 05/09/2019 | SFCG/2019-20/P/43 | 13,240 | |||||||||
02/09/2019 | SFCG/2019-20/R/24 | 57,850 | 06/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
05/09/2019 | SWMS/2019-20/R/10 | 10,400 | 10/09/2019 | SFCG/2019-20/P/44 | 14,513 | |||||||||
10/09/2019 | SFCG/2019-20/R/28 | 200 | 13/09/2019 | SFCG/2019-20/P/45 | 9,715 | |||||||||
23/09/2019 | SFCG/2019-20/R/30 | 23,631 | 19/09/2019 | SFCG/2019-20/P/46 | 7,962 | |||||||||
23/09/2019 | SFCG/2019-20/R/37 | 60,000 | 20/09/2019 | SFCG/2019-20/P/47 | 9,727 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 2,151 | 20/09/2019 | SFCG/2019-20/P/48 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/31 | 641 | 23/09/2019 | SFCG/2019-20/P/49 | 83,157 | |||||||||
30/09/2019 | SFCG/2019-20/R/33 | 5,286 | 23/09/2019 | SFCG/2019-20/P/50 | 19,630 | |||||||||
30/09/2019 | SFCG/2019-20/R/36 | 12,369 | 23/09/2019 | SFCG/2019-20/P/51 | 19,745 | |||||||||
30/09/2019 | SFCG/2019-20/R/38 | 7,637 | 24/09/2019 | SFCG/2019-20/P/52 | 19,853 | |||||||||
30/09/2019 | SWMS/2019-20/R/11 | 108 | 26/09/2019 | SFCG/2019-20/P/53 | 16,550 | |||||||||
26/09/2019 | SFCG/2019-20/P/54 | 9,616 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/55 | 14,585 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/56 | 9,753 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/57 | 15,340 | ||||||||||||
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