Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/7 | 9,217 | 11/10/2019 | SFCG/2019-20/P/50 | 12,242 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 104,212 | 11/10/2019 | SFCG/2019-20/P/51 | 4,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 631,405 | 11/10/2019 | SFCG/2019-20/P/52 | 7,038 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 39,906 | 11/10/2019 | SFCG/2019-20/P/53 | 7,470 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 651,099 | 24/10/2019 | FFC/2019-20/P/1 | 372,246 | |||||||||
10/10/2019 | OWN/2019-20/R/8 | 49,836 | 24/10/2019 | SFCG/2019-20/P/39 | 56,163 | |||||||||
14/10/2019 | IAY/2019-20/R/3 | 100,000 | 24/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 39,906 | ||||||||||||
17/10/2019 | OWN/2019-20/R/9 | 249,045 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/7 | 13,000 | ||||||||||||
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