Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/12 | 71,412 | 01/10/2019 | SFCG/2019-20/P/70 | 16,218 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 270,000 | 05/10/2019 | SFCG/2019-20/P/71 | 11,505 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 337,755 | 05/10/2019 | SFCG/2019-20/P/72 | 12,992 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 1,323,632 | 24/10/2019 | FFC/2019-20/P/4 | 24,670 | |||||||||
23/10/2019 | IAY/2019-20/R/3 | 200,000 | 24/10/2019 | FFC/2019-20/P/5 | 368,900 | |||||||||
25/10/2019 | SWMS/2019-20/R/4 | 18,200 | 24/10/2019 | SWMS/2019-20/P/8 | 18,200 | |||||||||
29/10/2019 | SFCG/2019-20/R/20 | 393,570 | 25/10/2019 | IAY/2019-20/P/3 | 54,810 | |||||||||
25/10/2019 | IAY/2019-20/P/4 | 54,810 | ||||||||||||
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