Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/8 | 15,600 | 16/09/2019 | SFCG/2019-20/P/32 | 1,200 | |||||||||
18/09/2019 | SFCG/2019-20/R/18 | 46,237 | 19/09/2019 | SFCG/2019-20/P/34 | 32,813 | |||||||||
19/09/2019 | SFCG/2019-20/R/19 | 1,610 | 25/09/2019 | SWMS/2019-20/P/7 | 15,600 | |||||||||
21/09/2019 | SFCG/2019-20/R/21 | 85,364 | 30/09/2019 | SFCG/2019-20/P/31 | 94,050 | |||||||||
24/09/2019 | FFC/2019-20/R/5 | 60,000 | 30/09/2019 | SFCG/2019-20/P/35 | 41,762 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 44,780 | 30/09/2019 | SFCG/2019-20/P/36 | 42,882 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 10,800 | 30/09/2019 | SFCG/2019-20/P/37 | 42,322 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 341 | 30/09/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
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