Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 218,303 | 01/11/2019 | FFC/2019-20/P/3 | 239,110 | 26/11/2019 | SFCG/2019-20/C/6 | 8,130 | ||||||
01/11/2019 | SFCG/2019-20/R/35 | 60,000 | 01/11/2019 | IAY/2019-20/P/6 | 2,000 | 29/11/2019 | SFCG/2019-20/C/7 | 8,875 | ||||||
01/11/2019 | SFCG/2019-20/R/36 | 150,000 | 01/11/2019 | IAY/2019-20/P/7 | 5,216 | 29/11/2019 | SFCG/2019-20/C/8 | 3,380 | ||||||
15/11/2019 | SURPLUS/2019-20/R/1 | 1,800,000 | 01/11/2019 | SFCG/2019-20/P/61 | 1,400 | |||||||||
18/11/2019 | SFCG/2019-20/R/37 | 59,300 | 01/11/2019 | SFCG/2019-20/P/72 | 29,598 | |||||||||
19/11/2019 | IAY/2019-20/R/3 | 105,570 | 15/11/2019 | SFCG/2019-20/P/62 | 4,165 | |||||||||
19/11/2019 | SFCG/2019-20/R/33 | 31,518 | 15/11/2019 | SURPLUS/2019-20/P/1 | 1,660,665 | |||||||||
21/11/2019 | SWMS/2019-20/R/7 | 7,800 | 15/11/2019 | SURPLUS/2019-20/P/2 | 36,000 | |||||||||
27/11/2019 | IAY/2019-20/R/4 | 81,000 | 23/11/2019 | SWMS/2019-20/P/8 | 7,800 | |||||||||
29/11/2019 | SFCG/2019-20/R/31 | 335 | 25/11/2019 | SURPLUS/2019-20/P/3 | 4,000 | |||||||||
26/11/2019 | SFCG/2019-20/P/63 | 3,840 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/64 | 3,000 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/65 | 5,130 | ||||||||||||
26/11/2019 | SURPLUS/2019-20/P/5 | 81,000 | ||||||||||||
26/11/2019 | SURPLUS/2019-20/P/6 | 335 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/66 | 5,275 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/67 | 3,600 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/68 | 1,780 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/69 | 1,600 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/70 | 1,400 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/73 | 27,938 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/74 | 30,103 | ||||||||||||
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