Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/85 | 334,236 | 03/02/2020 | FFC/2019-20/P/2 | 346,488 | |||||||||
04/02/2020 | SFCG/2019-20/R/40 | 1,890 | 27/02/2020 | SFCG/2019-20/P/79 | 83,718 | |||||||||
06/02/2020 | MLACDS/2019-20/R/3 | 2,397 | 27/02/2020 | SFCG/2019-20/P/80 | 50,000 | |||||||||
06/02/2020 | SFCG/2019-20/R/45 | 12,877 | 29/02/2020 | SFCG/2019-20/P/82 | 602.53 | |||||||||
06/02/2020 | SWMS/2019-20/R/3 | 610 | 29/02/2020 | SWMS/2019-20/P/2 | 310 | |||||||||
13/02/2020 | SFCG/2019-20/R/41 | 60,000 | ||||||||||||
13/02/2020 | SFCG/2019-20/R/46 | 144,192 | ||||||||||||
13/02/2020 | SWMS/2019-20/R/2 | 450 | ||||||||||||
20/02/2020 | SWMS/2019-20/R/1 | 33,370 | ||||||||||||
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