Voucher Wise Summary Report
Opening Balance | 4,848,574 | |||||||||||||
01/04/2019 | SWMS/2019-20/R/1 | 56,882 | 03/04/2019 | SFCG/2019-20/P/1 | 24,634 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 150,000 | 05/04/2019 | SFCG/2019-20/P/2 | 19,919 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 11,000 | 05/04/2019 | SFCG/2019-20/P/3 | 19,911 | |||||||||
07/04/2019 | SFCG/2019-20/R/3 | 19,800 | 08/04/2019 | SFCG/2019-20/P/4 | 13,140 | |||||||||
09/04/2019 | SFCG/2019-20/R/4 | 15,589 | 10/04/2019 | SFCG/2019-20/P/5 | 19,721 | |||||||||
09/04/2019 | SWMS/2019-20/R/2 | 15,600 | 12/04/2019 | SFCG/2019-20/P/6 | 14,810 | |||||||||
16/04/2019 | SFCG/2019-20/R/1 | 27,757 | 15/04/2019 | SFCG/2019-20/P/7 | 14,934 | |||||||||
16/04/2019 | SFCG/2019-20/R/5 | 3,000 | 16/04/2019 | SFCG/2019-20/P/8 | 14,894 | |||||||||
16/04/2019 | SFCG/2019-20/R/6 | 55,458 | 22/04/2019 | SFCG/2019-20/P/9 | 18,883 | |||||||||
23/04/2019 | SWMS/2019-20/P/1 | 15,600 | ||||||||||||
24/04/2019 | SFCG/2019-20/P/10 | 44,781 | ||||||||||||
29/04/2019 | SFCG/2019-20/P/11 | 24,728 | ||||||||||||
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