Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/2 | 599,004 | 09/10/2019 | FFC/2019-20/P/1 | 9,352 | |||||||||
09/10/2019 | SFCG/2019-20/R/40 | 15,644 | 09/10/2019 | SFCG/2019-20/P/112 | 840 | |||||||||
09/10/2019 | SFCG/2019-20/R/50 | 150,000 | 09/10/2019 | SWMS/2019-20/P/10 | 15,600 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 30,708 | 30/10/2019 | IAY/2019-20/P/5 | 1,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/41 | 53,947 | 30/10/2019 | SFCG/2019-20/P/107 | 50,365 | |||||||||
24/10/2019 | SWMS/2019-20/R/7 | 15,600 | 30/10/2019 | SFCG/2019-20/P/108 | 111,911 | |||||||||
30/10/2019 | OWN/2019-20/R/43 | 16 | 31/10/2019 | SFCG/2019-20/P/78 | 84,984 | |||||||||
31/10/2019 | OWN/2019-20/R/26 | 672 | ||||||||||||
31/10/2019 | OWN/2019-20/R/27 | 67 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/42 | 3,106 | ||||||||||||
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