Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/4 | 13,000 | 26/09/2019 | SFCG/2019-20/P/47 | 29,230 | |||||||||
18/09/2019 | SFCG/2019-20/R/27 | 42,068 | 26/09/2019 | SFCG/2019-20/P/48 | 28,655 | |||||||||
21/09/2019 | SFCG/2019-20/R/16 | 51,222 | 26/09/2019 | SFCG/2019-20/P/49 | 3,600 | |||||||||
24/09/2019 | SFCG/2019-20/R/4 | 60,000 | 30/09/2019 | SFCG/2019-20/P/7 | 99,722 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 1,148 | 30/09/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 1,474 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/5 | 12,784 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/5 | 181 | ||||||||||||
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