Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | SFCG/2019-20/R/32 | 27,985 | 07/03/2020 | SFCG/2019-20/P/73 | 94,726 | |||||||||
10/03/2020 | SFCG/2019-20/R/33 | 5,556 | 10/03/2020 | SFCG/2019-20/P/67 | 4,500 | |||||||||
12/03/2020 | SWMS/2019-20/R/13 | 10,400 | 11/03/2020 | SFCG/2019-20/P/68 | 70,028 | |||||||||
25/03/2020 | SFCG/2019-20/R/37 | 4,933 | 11/03/2020 | SFCG/2019-20/P/69 | 21,292 | |||||||||
25/03/2020 | SFCG/2019-20/R/40 | 7,178 | 11/03/2020 | SFCG/2019-20/P/70 | 4,900 | |||||||||
25/03/2020 | SFCG/2019-20/R/42 | 111 | 13/03/2020 | SWMS/2019-20/P/10 | 20,800 | |||||||||
30/03/2020 | SFCG/2019-20/R/34 | 132,781 | 15/03/2020 | SFCG/2019-20/P/71 | 3,000 | |||||||||
30/03/2020 | SFCG/2019-20/R/35 | 13,398 | 18/03/2020 | SFCG/2019-20/P/74 | 101,498 | |||||||||
30/03/2020 | SFCG/2019-20/R/36 | 5,556 | 21/03/2020 | SFCG/2019-20/P/75 | 33,412 | |||||||||
30/03/2020 | SFCG/2019-20/R/38 | 12,600 | 28/03/2020 | SFCG/2019-20/P/72 | 413 | |||||||||
30/03/2020 | SFCG/2019-20/R/41 | 250,000 | 30/03/2020 | SFCG/2019-20/P/76 | 250,000 | |||||||||
31/03/2020 | SFCG/2019-20/R/39 | 350,000 | 30/03/2020 | SFCG/2019-20/P/77 | 62,100 | |||||||||
31/03/2020 | SWMS/2019-20/R/14 | 441 | 30/03/2020 | SFCG/2019-20/P/78 | 64,389 | |||||||||
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