Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/12 | 2,200 | 30/09/2019 | SFCG/2019-20/P/41 | 24,348 | |||||||||
09/09/2019 | SWMS/2019-20/R/6 | 7,800 | 30/09/2019 | SFCG/2019-20/P/43 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 2,830 | 30/09/2019 | SFCG/2019-20/P/44 | 8,280 | |||||||||
23/09/2019 | OWN/2019-20/R/14 | 10,450 | 30/09/2019 | SFCG/2019-20/P/45 | 2,773 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 60,000 | 30/09/2019 | SFCG/2019-20/P/46 | 7,225 | |||||||||
23/09/2019 | SFCG/2019-20/R/22 | 24,800 | 30/09/2019 | SFCG/2019-20/P/47 | 4,875 | |||||||||
23/09/2019 | SFCG/2019-20/R/24 | 5,099 | 30/09/2019 | SFCG/2019-20/P/48 | 6,550 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 3,371 | 30/09/2019 | SFCG/2019-20/P/49 | 1,000 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 11,736 | 30/09/2019 | SFCG/2019-20/P/50 | 137,850 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 7,435 | 30/09/2019 | SFCG/2019-20/P/51 | 3,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/3 | 1,298 | 30/09/2019 | SFCG/2019-20/P/52 | 4,550 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 2,885 | 30/09/2019 | SFCG/2019-20/P/53 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 13,093 | 30/09/2019 | SFCG/2019-20/P/54 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 350 | 30/09/2019 | SFCG/2019-20/P/55 | 3,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 31,011 | 30/09/2019 | SFCG/2019-20/P/56 | 3,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 139 | 30/09/2019 | SFCG/2019-20/P/57 | 4,875 | |||||||||
30/09/2019 | SFCG/2019-20/P/58 | 3,850 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/59 | 4,415 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/60 | 3,970 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/61 | 8,580 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/4 | 15,600 | ||||||||||||
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