Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | SFCG/2019-20/R/26 | 113,482 | 27/02/2020 | SFCG/2019-20/P/76 | 54,112 | |||||||||
08/02/2020 | FFC/2019-20/R/25 | 680 | 28/02/2020 | FFC/2019-20/P/27 | 60,000 | |||||||||
08/02/2020 | FFC/2019-20/R/28 | 5,015 | 28/02/2020 | SWMS/2019-20/P/10 | 83,200 | |||||||||
08/02/2020 | NRLM/2019-20/R/4 | 226 | 29/02/2020 | OWN/2019-20/P/69 | 1,000 | |||||||||
08/02/2020 | SFCG/2019-20/R/24 | 1,130 | 29/02/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
08/02/2020 | SFCG/2019-20/R/27 | 1,246 | ||||||||||||
08/02/2020 | SWMS/2019-20/R/14 | 721 | ||||||||||||
10/02/2020 | FFC/2019-20/R/26 | 60,000 | ||||||||||||
10/02/2020 | SFCG/2019-20/R/25 | 57,574 | ||||||||||||
18/02/2020 | SWMS/2019-20/R/15 | 41,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/29 | 10,000 | ||||||||||||
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