Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | SFCG/2019-20/R/28 | 54,513 | 18/02/2020 | SFCG/2019-20/P/46 | 60,676 | |||||||||
12/02/2020 | SFCG/2019-20/R/30 | 60,000 | 27/02/2020 | SFCG/2019-20/P/39 | 13,750 | |||||||||
12/02/2020 | SWMS/2019-20/R/13 | 14,517 | 29/02/2020 | SFCG/2019-20/P/36 | 9,360 | |||||||||
12/02/2020 | SWMS/2019-20/R/14 | 7,800 | 29/02/2020 | SFCG/2019-20/P/37 | 1,000 | |||||||||
20/02/2020 | SFCG/2019-20/R/29 | 18,458 | 29/02/2020 | SFCG/2019-20/P/38 | 8,300 | |||||||||
29/02/2020 | FFC/2019-20/R/2 | 177,263 | 29/02/2020 | SFCG/2019-20/P/40 | 1,062 | |||||||||
29/02/2020 | SFCG/2019-20/R/24 | 20,900 | 29/02/2020 | SFCG/2019-20/P/41 | 3,700 | |||||||||
29/02/2020 | SFCG/2019-20/R/25 | 20,730 | 29/02/2020 | SFCG/2019-20/P/42 | 35,190 | |||||||||
29/02/2020 | SFCG/2019-20/R/26 | 2,102 | 29/02/2020 | SFCG/2019-20/P/43 | 62,175 | |||||||||
29/02/2020 | SFCG/2019-20/R/27 | 6,000 | 29/02/2020 | SFCG/2019-20/P/44 | 18,668 | |||||||||
29/02/2020 | SFCG/2019-20/P/45 | 35,780 | ||||||||||||
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