Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 681,812 | 01/07/2019 | SFCG/2019-20/P/73 | 143,296 | |||||||||
01/07/2019 | SFCG/2019-20/R/13 | 662,714 | 02/07/2019 | SFCG/2019-20/P/25 | 30,728 | |||||||||
01/07/2019 | SFCG/2019-20/R/16 | 180,000 | 02/07/2019 | SFCG/2019-20/P/26 | 9,780 | |||||||||
01/07/2019 | SFCG/2019-20/R/7 | 35,706 | 02/07/2019 | SFCG/2019-20/P/30 | 8,142 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 554 | 02/07/2019 | SFCG/2019-20/P/31 | 17,575 | |||||||||
15/07/2019 | IAY/2019-20/R/1 | 26,851 | 05/07/2019 | SFCG/2019-20/P/32 | 13,720 | |||||||||
15/07/2019 | OWN/2019-20/R/2 | 2,700 | 05/07/2019 | SFCG/2019-20/P/33 | 13,328 | |||||||||
15/07/2019 | SFCG/2019-20/R/14 | 204,359 | 11/07/2019 | SFCG/2019-20/P/34 | 5,000 | |||||||||
16/07/2019 | SWMS/2019-20/R/3 | 36,565 | 11/07/2019 | SFCG/2019-20/P/35 | 16,920 | |||||||||
17/07/2019 | SFCG/2019-20/R/17 | 60,000 | 11/07/2019 | SFCG/2019-20/P/36 | 23,128 | |||||||||
17/07/2019 | SFCG/2019-20/R/9 | 35,706 | 19/07/2019 | SFCG/2019-20/P/37 | 4,602 | |||||||||
19/07/2019 | SFCG/2019-20/P/38 | 17,920 | ||||||||||||
19/07/2019 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/74 | 14,810 | ||||||||||||
23/07/2019 | SFCG/2019-20/P/39 | 22,897 | ||||||||||||
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