Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/9 | 7,800 | 05/09/2019 | SFCG/2019-20/P/17 | 14,100 | |||||||||
12/09/2019 | SFCG/2019-20/R/22 | 14,610 | 05/09/2019 | SFCG/2019-20/P/18 | 7,400 | |||||||||
23/09/2019 | SFCG/2019-20/R/18 | 11,026 | 05/09/2019 | SFCG/2019-20/P/19 | 7,960 | |||||||||
23/09/2019 | SFCG/2019-20/R/26 | 60,000 | 05/09/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
23/09/2019 | SFCG/2019-20/R/27 | 60,000 | 16/09/2019 | SFCG/2019-20/P/20 | 9,864 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 7,486 | 16/09/2019 | SFCG/2019-20/P/21 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 20,500 | 17/09/2019 | SFCG/2019-20/P/25 | 33,640 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 489 | 23/09/2019 | SFCG/2019-20/P/22 | 24,067 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 10,969 | 25/09/2019 | SFCG/2019-20/P/23 | 14,970 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 198 | ||||||||||||
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