Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | SFCG/2019-20/R/5 | 36,757 | 03/06/2019 | SFCG/2019-20/P/11 | 19,918 | |||||||||
17/06/2019 | SFCG/2019-20/R/7 | 27,650 | 19/06/2019 | SWMS/2019-20/P/3 | 2,600 | |||||||||
17/06/2019 | SFCG/2019-20/R/8 | 180,000 | 19/06/2019 | SWMS/2019-20/P/4 | 2,600 | |||||||||
18/06/2019 | SWMS/2019-20/R/3 | 2,600 | 20/06/2019 | SFCG/2019-20/P/3 | 8,330 | |||||||||
18/06/2019 | SWMS/2019-20/R/4 | 2,600 | 20/06/2019 | SFCG/2019-20/P/4 | 4,940 | |||||||||
21/06/2019 | SWMS/2019-20/R/5 | 10,000 | 20/06/2019 | SFCG/2019-20/P/5 | 4,830 | |||||||||
21/06/2019 | SWMS/2019-20/R/6 | 10,000 | 20/06/2019 | SFCG/2019-20/P/6 | 4,770 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 2,280 | 21/06/2019 | SFCG/2019-20/P/7 | 3,950 | |||||||||
30/06/2019 | SFCG/2019-20/R/12 | 167 | 21/06/2019 | SFCG/2019-20/P/8 | 850 | |||||||||
30/06/2019 | SFCG/2019-20/R/15 | 100 | 30/06/2019 | SWMS/2019-20/P/5 | 175 | |||||||||
30/06/2019 | SFCG/2019-20/R/9 | 11,228 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/7 | 24 | ||||||||||||
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