Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SWMS/2019-20/R/7 | 19,836 | 03/09/2019 | OWN/2019-20/P/50 | 18,160 | |||||||||
12/09/2019 | SWMS/2019-20/R/9 | 15,600 | 03/09/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 59,184 | 03/09/2019 | SFCG/2019-20/P/64 | 4,100 | |||||||||
17/09/2019 | SFCG/2019-20/R/17 | 37,041 | 03/09/2019 | SFCG/2019-20/P/65 | 4,800 | |||||||||
21/09/2019 | OWN/2019-20/R/84 | 200 | 09/09/2019 | OWN/2019-20/P/52 | 2,020 | |||||||||
21/09/2019 | OWN/2019-20/R/85 | 20 | 09/09/2019 | OWN/2019-20/P/53 | 4,710 | |||||||||
21/09/2019 | OWN/2019-20/R/86 | 8,741 | 09/09/2019 | SFCG/2019-20/P/72 | 61,940 | |||||||||
21/09/2019 | OWN/2019-20/R/87 | 139 | 09/09/2019 | SFCG/2019-20/P/75 | 72,721 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 9,702 | 17/09/2019 | OWN/2019-20/P/54 | 19,830 | |||||||||
25/09/2019 | IAY/2019-20/R/3 | 3,882 | 18/09/2019 | SFCG/2019-20/P/66 | 7,500 | |||||||||
25/09/2019 | OWN/2019-20/R/88 | 1,323 | 23/09/2019 | SFCG/2019-20/P/67 | 13,986 | |||||||||
25/09/2019 | SFCG/2019-20/R/19 | 1,605 | 23/09/2019 | SFCG/2019-20/P/68 | 14,980 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 60,000 | 26/09/2019 | OWN/2019-20/P/55 | 9,900 | |||||||||
25/09/2019 | SFCG/2019-20/R/21 | 846 | 26/09/2019 | OWN/2019-20/P/56 | 4,950 | |||||||||
25/09/2019 | SWMS/2019-20/R/8 | 449 | 26/09/2019 | SFCG/2019-20/P/76 | 37,365 | |||||||||
30/09/2019 | OWN/2019-20/P/57 | 2,220 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/73 | 57,212 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/74 | 50,000 | ||||||||||||
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