Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SFCG/2019-20/R/31 | 23,500 | 11/03/2020 | SWMS/2019-20/P/9 | 7,015 | |||||||||
05/03/2020 | SWMS/2019-20/R/11 | 13,000 | 30/03/2020 | SFCG/2019-20/P/101 | 51,721 | |||||||||
26/03/2020 | SFCG/2019-20/R/32 | 12,500 | 31/03/2020 | THFC/2019-20/P/2 | 756,602 | |||||||||
29/03/2020 | SWMS/2019-20/R/12 | 18,200 | ||||||||||||
30/03/2020 | SFCG/2019-20/R/33 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,845 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 13,778 | ||||||||||||
31/03/2020 | IAY/2019-20/R/7 | 22,545 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 1,561 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/34 | 2,200 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/35 | 8,645 | ||||||||||||
31/03/2020 | SWMS/2019-20/R/13 | 561 | ||||||||||||
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