Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | SWMS/2019-20/R/2 | 7,800 | 06/06/2019 | SFCG/2019-20/P/3 | 30,130 | |||||||||
14/06/2019 | FFC/2019-20/R/1 | 180,000 | 12/06/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
14/06/2019 | SFCG/2019-20/R/8 | 133,287 | 19/06/2019 | SFCG/2019-20/P/16 | 32,340 | |||||||||
14/06/2019 | SWMS/2019-20/R/3 | 10,000 | 20/06/2019 | SFCG/2019-20/P/17 | 25,739 | |||||||||
17/06/2019 | SFCG/2019-20/R/3 | 29,540 | 21/06/2019 | SFCG/2019-20/P/18 | 2,500 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 9,344 | 21/06/2019 | SFCG/2019-20/P/19 | 21,500 | |||||||||
26/06/2019 | FFC/2019-20/R/4 | 5,983 | ||||||||||||
30/06/2019 | FFC/2019-20/R/7 | 4,842 | ||||||||||||
30/06/2019 | SFCG/2019-20/R/4 | 3,731 | ||||||||||||
30/06/2019 | SWMS/2019-20/R/4 | 49 | ||||||||||||
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