Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SFCG/2019-20/R/13 | 60,000 | 05/07/2019 | SFCG/2019-20/P/30 | 41,100 | |||||||||
12/07/2019 | SWMS/2019-20/R/3 | 20,800 | 08/07/2019 | SFCG/2019-20/P/31 | 60,380 | |||||||||
18/07/2019 | SFCG/2019-20/R/11 | 320,898 | 08/07/2019 | SFCG/2019-20/P/32 | 39,648 | |||||||||
18/07/2019 | SFCG/2019-20/R/15 | 27,406 | 10/07/2019 | SFCG/2019-20/P/29 | 34,368 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 21,510 | 10/07/2019 | SFCG/2019-20/P/33 | 36,108 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 97,156 | 15/07/2019 | SWMS/2019-20/P/2 | 41,600 | |||||||||
31/07/2019 | SFCG/2019-20/R/12 | 3,586 | 20/07/2019 | SFCG/2019-20/P/34 | 49,436 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 44,017 | 20/07/2019 | SFCG/2019-20/P/35 | 47,524 | |||||||||
31/07/2019 | SFCG/2019-20/R/16 | 1,245 | 20/07/2019 | SFCG/2019-20/P/36 | 8,142 | |||||||||
31/07/2019 | SWMS/2019-20/R/4 | 475 | 20/07/2019 | SFCG/2019-20/P/37 | 7,000 | |||||||||
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