Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SFCG/2019-20/R/32 | 25,000 | 19/03/2020 | OWN/2019-20/P/13 | 77,346 | |||||||||
11/03/2020 | SFCG/2019-20/R/33 | 64,802 | 23/03/2020 | FFC/2019-20/P/13 | 1,180 | |||||||||
11/03/2020 | SFCG/2019-20/R/34 | 45,574 | 31/03/2020 | FFC/2019-20/P/14 | 245,075.66 | |||||||||
11/03/2020 | SFCG/2019-20/R/35 | 49,991 | 31/03/2020 | SFCG/2019-20/P/120 | 123,184 | |||||||||
11/03/2020 | SFCG/2019-20/R/36 | 35,962 | 31/03/2020 | SFCG/2019-20/P/121 | 17,035 | |||||||||
11/03/2020 | SFCG/2019-20/R/37 | 11,464 | ||||||||||||
11/03/2020 | SFCG/2019-20/R/38 | 26,500 | ||||||||||||
16/03/2020 | SFCG/2019-20/R/39 | 43,540 | ||||||||||||
20/03/2020 | SFCG/2019-20/R/40 | 20,000 | ||||||||||||
20/03/2020 | SFCG/2019-20/R/43 | 21,250 | ||||||||||||
24/03/2020 | SFCG/2019-20/R/41 | 268,673 | ||||||||||||
25/03/2020 | FFC/2019-20/R/16 | 2,696 | ||||||||||||
25/03/2020 | IAY/2019-20/R/4 | 6,222 | ||||||||||||
25/03/2020 | OWN/2019-20/R/14 | 1,685 | ||||||||||||
25/03/2020 | SFCG/2019-20/R/44 | 6,182 | ||||||||||||
27/03/2020 | SFCG/2019-20/R/42 | 133,320 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/6 | 2,340 | ||||||||||||
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