Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/4 | 6,079 | 01/10/2019 | SFCG/2019-20/P/81 | 28,808 | |||||||||
01/10/2019 | SFCG/2019-20/R/18 | 9,187 | 14/10/2019 | SFCG/2019-20/P/68 | 2,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/19 | 5,733 | 14/10/2019 | SFCG/2019-20/P/69 | 2,500 | |||||||||
01/10/2019 | SWMS/2019-20/R/8 | 7,800 | 14/10/2019 | SFCG/2019-20/P/70 | 2,000 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 60,000 | 14/10/2019 | SFCG/2019-20/P/71 | 2,500 | |||||||||
11/10/2019 | SFCG/2019-20/R/20 | 34,128 | 14/10/2019 | SFCG/2019-20/P/72 | 2,500 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 150,000 | 14/10/2019 | SFCG/2019-20/P/73 | 4,000 | |||||||||
31/10/2019 | RHS/2019-20/R/1 | 11,943 | 31/10/2019 | FFC/2019-20/P/4 | 23,531 | |||||||||
31/10/2019 | THS/2019-20/R/1 | 2,097 | ||||||||||||
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