Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | SFCG/2019-20/R/26 | 695 | 04/11/2019 | SFCG/2019-20/P/35 | 141,111 | |||||||||
08/11/2019 | SFCG/2019-20/R/27 | 447,739 | 05/11/2019 | SFCG/2019-20/P/7 | 30,418 | |||||||||
12/11/2019 | SWMS/2019-20/R/7 | 7,800 | 06/11/2019 | SFCG/2019-20/P/36 | 2,500 | |||||||||
13/11/2019 | FFC/2019-20/R/15 | 10,283 | 06/11/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
13/11/2019 | FFC/2019-20/R/4 | 5,763 | 08/11/2019 | FFC/2019-20/P/5 | 67,402 | |||||||||
13/11/2019 | IAY/2019-20/R/4 | 7,138 | 11/11/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/9 | 206 | 12/11/2019 | FFC/2019-20/P/6 | 79,802 | |||||||||
13/11/2019 | SWMS/2019-20/R/8 | 345 | 12/11/2019 | FFC/2019-20/P/7 | 71,657 | |||||||||
18/11/2019 | FFC/2019-20/R/16 | 60,000 | 12/11/2019 | SFCG/2019-20/P/39 | 12,980 | |||||||||
18/11/2019 | SFCG/2019-20/R/28 | 12,759 | 20/11/2019 | SFCG/2019-20/P/40 | 17.7 | |||||||||
19/11/2019 | SFCG/2019-20/R/10 | 35,993 | 22/11/2019 | SFCG/2019-20/P/41 | 417,461 | |||||||||
21/11/2019 | SFCG/2019-20/R/29 | 200,000 | 29/11/2019 | SFCG/2019-20/P/42 | 13,945 | |||||||||
30/11/2019 | SFCG/2019-20/P/43 | 7,000 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/44 | 8,830 | ||||||||||||
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