Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | SFCG/2019-20/R/30 | 60,000 | 18/12/2019 | OWN/2019-20/P/9 | 10,460 | |||||||||
19/12/2019 | SFCG/2019-20/R/28 | 22,949 | 18/12/2019 | SFCG/2019-20/P/55 | 29,968 | |||||||||
19/12/2019 | SFCG/2019-20/R/31 | 60,000 | 18/12/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
19/12/2019 | SFCG/2019-20/R/34 | 33,111 | 20/12/2019 | SFCG/2019-20/P/52 | 97,104 | |||||||||
24/12/2019 | SWMS/2019-20/R/9 | 20,800 | 20/12/2019 | SFCG/2019-20/P/53 | 146,231 | |||||||||
25/12/2019 | FFC/2019-20/R/3 | 12,284 | 31/12/2019 | OWN/2019-20/P/10 | 10,460 | |||||||||
25/12/2019 | SFCG/2019-20/R/29 | 4,033 | 31/12/2019 | SFCG/2019-20/P/56 | 29,968 | |||||||||
25/12/2019 | SFCG/2019-20/R/32 | 5,083 | 31/12/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
25/12/2019 | SFCG/2019-20/R/35 | 407 | 31/12/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
25/12/2019 | SWMS/2019-20/R/10 | 133 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 8,835 | ||||||||||||
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