Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SWMS/2019-20/R/10 | 5,200 | 21/10/2019 | SFCG/2019-20/P/45 | 42,422 | |||||||||
05/10/2019 | FFC/2019-20/R/5 | 224,693 | 21/10/2019 | SFCG/2019-20/P/65 | 5,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 150,000 | 21/10/2019 | SFCG/2019-20/P/66 | 11,122 | |||||||||
05/10/2019 | SFCG/2019-20/R/30 | 5,868 | 21/10/2019 | SFCG/2019-20/P/67 | 5,885 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 21/10/2019 | SFCG/2019-20/P/68 | 5,885 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 24,800 | 21/10/2019 | SFCG/2019-20/P/69 | 5,865 | |||||||||
15/10/2019 | SFCG/2019-20/R/31 | 6,477 | 21/10/2019 | SFCG/2019-20/P/70 | 1,990 | |||||||||
21/10/2019 | SFCG/2019-20/P/71 | 1,975 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/72 | 1,900 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/73 | 15,030 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/48 | 19,668 | ||||||||||||
31/10/2019 | SWMS/2019-20/P/6 | 15,600 | ||||||||||||
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