Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/7 | 18,200 | 03/09/2019 | OWN/2019-20/P/1 | 19,565 | 21/09/2019 | OWN/2019-20/C/2 | 26,665 | ||||||
21/09/2019 | OWN/2019-20/R/2 | 26,665 | 03/09/2019 | SFCG/2019-20/P/47 | 5,200 | |||||||||
21/09/2019 | SFCG/2019-20/R/15 | 68,149 | 03/09/2019 | SFCG/2019-20/P/48 | 6,478 | |||||||||
21/09/2019 | SFCG/2019-20/R/17 | 36,988 | 21/09/2019 | SFCG/2019-20/P/49 | 14,700 | |||||||||
21/09/2019 | SFCG/2019-20/R/19 | 60,000 | 23/09/2019 | SFCG/2019-20/P/44 | 145,640 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 437 | 23/09/2019 | SFCG/2019-20/P/45 | 36,968 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 516 | 23/09/2019 | SFCG/2019-20/P/50 | 24,426 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 1,148 | 23/09/2019 | SFCG/2019-20/P/51 | 2,500 | |||||||||
25/09/2019 | SWMS/2019-20/R/8 | 102 | 23/09/2019 | SFCG/2019-20/P/52 | 14,700 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 12,201 | 23/09/2019 | SWMS/2019-20/P/5 | 18,200 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 11,344 | 30/09/2019 | SFCG/2019-20/P/46 | 35,848 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 80 | 30/09/2019 | SFCG/2019-20/P/53 | 14,572 | |||||||||
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