Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2019 | SFCG/2019-20/R/11 | 6,632 | 04/10/2019 | SFCG/2019-20/P/23 | 31,268 | |||||||||
18/10/2019 | FFC/2019-20/R/2 | 439,717 | 04/10/2019 | SWMS/2019-20/P/5 | 11,236 | |||||||||
22/10/2019 | OWN/2019-20/R/7 | 5,577 | 11/10/2019 | SFCG/2019-20/P/19 | 33,829 | |||||||||
22/10/2019 | SFCG/2019-20/R/10 | 60,000 | 13/10/2019 | OWN/2019-20/P/22 | 13,850 | |||||||||
22/10/2019 | SFCG/2019-20/R/14 | 36,768 | 14/10/2019 | SFCG/2019-20/P/20 | 3,786 | |||||||||
22/10/2019 | SWMS/2019-20/R/6 | 23,716 | 16/10/2019 | OWN/2019-20/P/35 | 22,250 | |||||||||
30/10/2019 | FFC/2019-20/R/3 | 444,097 | 19/10/2019 | SFCG/2019-20/P/18 | 40,142 | |||||||||
30/10/2019 | SFCG/2019-20/R/18 | 63,226 | 25/10/2019 | OWN/2019-20/P/36 | 11,950 | |||||||||
28/10/2019 | SWMS/2019-20/P/6 | 12,217 | ||||||||||||
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