Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2019 | SFCG/2019-20/R/11 | 2,000 | 10/06/2019 | SFCG/2019-20/P/27 | 38,204 | |||||||||
10/06/2019 | SFCG/2019-20/R/12 | 200 | 10/06/2019 | SFCG/2019-20/P/3 | 34,466 | |||||||||
17/06/2019 | SWMS/2019-20/R/3 | 26,000 | 10/06/2019 | SWMS/2019-20/P/3 | 26,000 | |||||||||
24/06/2019 | SFCG/2019-20/R/3 | 34,466 | 13/06/2019 | SFCG/2019-20/P/28 | 24,545 | |||||||||
25/06/2019 | FFC/2019-20/R/3 | 180,000 | 17/06/2019 | SFCG/2019-20/P/29 | 8,950 | |||||||||
25/06/2019 | SFCG/2019-20/R/13 | 546,435 | 18/06/2019 | SFCG/2019-20/P/30 | 43,533 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 22,618 | 21/06/2019 | SFCG/2019-20/P/31 | 21,800 | |||||||||
30/06/2019 | FFC/2019-20/R/4 | 3,791 | 21/06/2019 | SFCG/2019-20/P/32 | 10,350 | |||||||||
30/06/2019 | FFC/2019-20/R/8 | 17,741 | 24/06/2019 | SFCG/2019-20/P/33 | 2,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/14 | 4,701 | 24/06/2019 | SFCG/2019-20/P/34 | 2,500 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 257 | 24/06/2019 | SFCG/2019-20/P/35 | 12,980 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 147 | ||||||||||||
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