Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/3 | 585,055 | 10/10/2019 | SFCG/2019-20/P/68 | 17.7 | |||||||||
05/10/2019 | SFCG/2019-20/R/28 | 763 | 14/10/2019 | SFCG/2019-20/P/83 | 18,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/32 | 1,969 | 14/10/2019 | SFCG/2019-20/P/90 | 19,200 | |||||||||
05/10/2019 | SFCG/2019-20/R/39 | 13,089 | 15/10/2019 | SFCG/2019-20/P/71 | 38,191 | |||||||||
05/10/2019 | SWMS/2019-20/R/9 | 336 | 15/10/2019 | SFCG/2019-20/P/78 | 23,200 | |||||||||
09/10/2019 | SFCG/2019-20/R/33 | 150,000 | 15/10/2019 | SFCG/2019-20/P/80 | 19,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/37 | 32,828 | 16/10/2019 | SFCG/2019-20/P/75 | 19,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/40 | 15,280 | 18/10/2019 | SWMS/2019-20/P/8 | 13,000 | |||||||||
09/10/2019 | SWMS/2019-20/R/10 | 13,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/41 | 49,645 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/34 | 60,000 | ||||||||||||
30/10/2019 | IAY/2019-20/R/2 | 4,751 | ||||||||||||
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