Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/13 | 144,761 | 10/10/2019 | FFC/2019-20/P/5 | 37,105 | |||||||||
05/10/2019 | FFC/2019-20/R/9 | 150,000 | 14/10/2019 | SFCG/2019-20/P/23 | 3,970 | |||||||||
05/10/2019 | SFCG/2019-20/R/12 | 3,782 | 14/10/2019 | SFCG/2019-20/P/24 | 3,825 | |||||||||
15/10/2019 | FFC/2019-20/R/10 | 50,897 | 14/10/2019 | SFCG/2019-20/P/25 | 4,891 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 29,540 | 18/10/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
18/10/2019 | SWMS/2019-20/R/2 | 5,200 | ||||||||||||
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