Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | SWMS/2019-20/R/12 | 5,200 | 10/12/2019 | SFCG/2019-20/P/40 | 25,388 | |||||||||
26/12/2019 | SFCG/2019-20/R/32 | 13,969 | 10/12/2019 | SFCG/2019-20/P/50 | 8,080 | |||||||||
26/12/2019 | SFCG/2019-20/R/35 | 23,591 | 10/12/2019 | SWMS/2019-20/P/9 | 5,200 | |||||||||
26/12/2019 | SFCG/2019-20/R/38 | 60,000 | 13/12/2019 | SFCG/2019-20/P/51 | 2,590 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 11,025 | 13/12/2019 | SFCG/2019-20/P/52 | 1,100 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 5,823 | 16/12/2019 | SFCG/2019-20/P/53 | 4,860 | |||||||||
31/12/2019 | NRLM/2019-20/R/3 | 47 | 16/12/2019 | SFCG/2019-20/P/54 | 2,300 | |||||||||
31/12/2019 | SFCG/2019-20/R/33 | 7,754 | 19/12/2019 | SFCG/2019-20/P/55 | 4,700 | |||||||||
31/12/2019 | SFCG/2019-20/R/36 | 452 | 19/12/2019 | SFCG/2019-20/P/56 | 2,100 | |||||||||
31/12/2019 | SFCG/2019-20/R/39 | 15,065 | 20/12/2019 | SFCG/2019-20/P/57 | 4,600 | |||||||||
31/12/2019 | SWMS/2019-20/R/13 | 98 | 20/12/2019 | SFCG/2019-20/P/58 | 2,550 | |||||||||
22/12/2019 | NRLM/2019-20/P/3 | 15 | ||||||||||||
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