Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | SFCG/2019-20/R/24 | 60,000 | 14/12/2019 | OWN/2019-20/P/74 | 24,900 | |||||||||
12/12/2019 | OWN/2019-20/R/20 | 57,927 | 17/12/2019 | OWN/2019-20/P/75 | 20,820 | |||||||||
12/12/2019 | SWMS/2019-20/R/13 | 7,800 | 17/12/2019 | OWN/2019-20/P/76 | 10,000 | |||||||||
19/12/2019 | SFCG/2019-20/R/21 | 29,000 | 30/12/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
23/12/2019 | FFC/2019-20/R/5 | 4,896 | 30/12/2019 | SFCG/2019-20/P/28 | 17.7 | |||||||||
30/12/2019 | SFCG/2019-20/P/31 | 17.7 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/27 | 59,456 | ||||||||||||
31/12/2019 | SWMS/2019-20/P/10 | 15,600 | ||||||||||||
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