Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/7 | 150,000 | 01/11/2019 | SFCG/2019-20/P/69 | 610 | |||||||||
03/11/2019 | FFC/2019-20/R/9 | 6,006 | 02/11/2019 | SFCG/2019-20/P/70 | 80 | |||||||||
03/11/2019 | IAY/2019-20/R/4 | 7,646 | 02/11/2019 | SFCG/2019-20/P/71 | 14.4 | |||||||||
03/11/2019 | IAY/2019-20/R/6 | 7,646 | 09/11/2019 | FFC/2019-20/P/5 | 251,052 | |||||||||
03/11/2019 | SFCG/2019-20/R/15 | 9,010 | 09/11/2019 | IAY/2019-20/P/1 | 95,480 | |||||||||
11/11/2019 | SFCG/2019-20/R/16 | 997.5 | 28/11/2019 | IAY/2019-20/P/2 | 71,575 | |||||||||
19/11/2019 | FFC/2019-20/R/8 | 120,000 | 29/11/2019 | SFCG/2019-20/P/72 | 2,500 | |||||||||
20/11/2019 | SFCG/2019-20/R/17 | 36,399 | 29/11/2019 | SFCG/2019-20/P/73 | 48,240 | |||||||||
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