Voucher Wise Summary Report
Opening Balance | 1,939,791 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 702,241 | 04/04/2019 | SFCG/2019-20/P/1 | 11,410 | |||||||||
04/04/2019 | SWMS/2019-20/R/2 | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/10 | 33,471 | |||||||||
04/04/2019 | SWMS/2019-20/R/3 | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/2 | 11,685 | |||||||||
05/04/2019 | SWMS/2019-20/R/4 | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/3 | 9,500 | |||||||||
12/04/2019 | SFCG/2019-20/R/1 | 6,000 | 04/04/2019 | SFCG/2019-20/P/4 | 7,900 | |||||||||
12/04/2019 | SWMS/2019-20/R/5 | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/5 | 11,500 | |||||||||
12/04/2019 | SWMS/2019-20/R/6 | 12,994.1 | 04/04/2019 | SFCG/2019-20/P/6 | 4,800 | |||||||||
15/04/2019 | SFCG/2019-20/R/2 | 18,820 | 04/04/2019 | SFCG/2019-20/P/7 | 6,700 | |||||||||
16/04/2019 | SFCG/2019-20/R/3 | 34,461 | 04/04/2019 | SFCG/2019-20/P/8 | 5,300 | |||||||||
16/04/2019 | SFCG/2019-20/R/4 | 668 | 04/04/2019 | SFCG/2019-20/P/9 | 12,350 | |||||||||
16/04/2019 | SWMS/2019-20/R/1 | 11,665.5 | 04/04/2019 | SWMS/2019-20/P/1 | 13,000 | |||||||||
15/04/2019 | SWMS/2019-20/P/2 | 39,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/1 | 75,000 | ||||||||||||
16/04/2019 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
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