Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/9 | 5,200 | 20/09/2019 | SFCG/2019-20/P/42 | 13,681 | |||||||||
05/09/2019 | OWN/2019-20/R/5 | 120 | 20/09/2019 | SFCG/2019-20/P/43 | 15,980 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 12 | 20/09/2019 | SFCG/2019-20/P/44 | 31,396 | |||||||||
09/09/2019 | OWN/2019-20/R/7 | 5,000 | 20/09/2019 | SFCG/2019-20/P/45 | 2,160 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 400 | 20/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
17/09/2019 | OWN/2019-20/R/8 | 4,600 | 20/09/2019 | SWMS/2019-20/P/8 | 441 | |||||||||
23/09/2019 | OWN/2019-20/R/11 | 690 | 28/09/2019 | SFCG/2019-20/P/46 | 5,546 | |||||||||
23/09/2019 | OWN/2019-20/R/12 | 69 | 28/09/2019 | SFCG/2019-20/P/47 | 4,800 | |||||||||
23/09/2019 | OWN/2019-20/R/13 | 3,400 | 28/09/2019 | SFCG/2019-20/P/48 | 1,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/21 | 34,280 | 28/09/2019 | SFCG/2019-20/P/49 | 1,900 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 2,757 | 28/09/2019 | SFCG/2019-20/P/50 | 11,490 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 60,000 | 28/09/2019 | SFCG/2019-20/P/51 | 1,600 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 4,129 | 28/09/2019 | SFCG/2019-20/P/52 | 7,365 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 9,861 | 28/09/2019 | SFCG/2019-20/P/53 | 8,280 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 61 | 29/09/2019 | SFCG/2019-20/P/54 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 5,129 | 29/09/2019 | SFCG/2019-20/P/55 | 1,800 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 621 | 30/09/2019 | SFCG/2019-20/P/56 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 2,180 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/8 | 151 | ||||||||||||
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