Voucher Wise Summary Report
Opening Balance | 65,451,766.66 | |||||||||||||
01/04/2019 | SFCG/2019-20/R/1 | 8,280 | 01/04/2019 | IAY/2019-20/P/1 | 5,812 | |||||||||
01/04/2019 | SWMS/2019-20/R/1 | 7,800 | 06/04/2019 | IAY/2019-20/P/2 | 125,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 8,557 | 07/04/2019 | SFCG/2019-20/P/4 | 189,600 | |||||||||
05/04/2019 | SFCG/2019-20/R/2 | 150,000 | 07/04/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 35,357 | 26/04/2019 | SFCG/2019-20/P/1 | 477,481 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 24,800 | 27/04/2019 | SFCG/2019-20/P/2 | 477,481 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 29,205 | ||||||||||||
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