Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/9 | 4,463 | 19/03/2020 | SFCG/2019-20/P/60 | 16,380 | |||||||||
03/03/2020 | SFCG/2019-20/R/62 | 872 | 20/03/2020 | SFCG/2019-20/P/59 | 34,500 | |||||||||
03/03/2020 | SFCG/2019-20/R/64 | 60,000 | 20/03/2020 | SFCG/2019-20/P/61 | 205,839 | |||||||||
03/03/2020 | SFCG/2019-20/R/65 | 314,086 | 20/03/2020 | SFCG/2019-20/P/62 | 41,908 | |||||||||
03/03/2020 | SWMS/2019-20/R/14 | 539 | 20/03/2020 | SFCG/2019-20/P/63 | 128,050 | |||||||||
20/03/2020 | SFCG/2019-20/R/69 | 10,000 | 20/03/2020 | SFCG/2019-20/P/64 | 223,738 | |||||||||
20/03/2020 | SFCG/2019-20/R/71 | 202,168 | 20/03/2020 | SFCG/2019-20/P/65 | 23,864 | |||||||||
21/03/2020 | SFCG/2019-20/R/70 | 10,270 | 20/03/2020 | SFCG/2019-20/P/66 | 23,662 | |||||||||
22/03/2020 | SFCG/2019-20/R/68 | 79,550 | 30/03/2020 | FFC/2019-20/P/4 | 1,101,710 | |||||||||
24/03/2020 | SFCG/2019-20/R/66 | 87,181 | 30/03/2020 | SFCG/2019-20/P/58 | 33,428 | |||||||||
25/03/2020 | SFCG/2019-20/R/67 | 24,130 | ||||||||||||
30/03/2020 | FFC/2019-20/R/10 | 713,063 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/63 | 1,107 | ||||||||||||
30/03/2020 | SWMS/2019-20/R/15 | 13,302 | ||||||||||||
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