Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SWMS/2019-20/R/3 | 18,200 | 01/06/2019 | SFCG/2019-20/P/21 | 14,440 | |||||||||
13/06/2019 | FFC/2019-20/R/1 | 727,134 | 01/06/2019 | SFCG/2019-20/P/22 | 24,863 | |||||||||
17/06/2019 | SFCG/2019-20/R/16 | 32,571 | 03/06/2019 | SFCG/2019-20/P/23 | 29,765 | |||||||||
17/06/2019 | SFCG/2019-20/R/2 | 180,000 | 03/06/2019 | SFCG/2019-20/P/40 | 35,666 | |||||||||
21/06/2019 | SWMS/2019-20/R/4 | 10,000 | 04/06/2019 | SWMS/2019-20/P/3 | 18,200 | |||||||||
28/06/2019 | IAY/2019-20/R/1 | 18,715 | 07/06/2019 | SFCG/2019-20/P/24 | 9,991 | |||||||||
30/06/2019 | SFCG/2019-20/R/11 | 4,704 | 07/06/2019 | SFCG/2019-20/P/25 | 19,924 | |||||||||
30/06/2019 | SFCG/2019-20/R/17 | 618 | 11/06/2019 | SFCG/2019-20/P/26 | 19,789 | |||||||||
30/06/2019 | SFCG/2019-20/R/3 | 6,060 | 17/06/2019 | SFCG/2019-20/P/27 | 13,140 | |||||||||
30/06/2019 | SWMS/2019-20/R/5 | 1,192 | 19/06/2019 | SFCG/2019-20/P/28 | 67,841 | |||||||||
19/06/2019 | SFCG/2019-20/P/29 | 29,080 | ||||||||||||
19/06/2019 | SFCG/2019-20/P/30 | 14,440 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/3 | 15 | ||||||||||||
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