Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | OWN/2019-20/R/10 | 4,796 | 15/07/2019 | SFCG/2019-20/P/11 | 66,420 | |||||||||
15/07/2019 | FFC/2019-20/R/5 | 60,000 | 15/07/2019 | SFCG/2019-20/P/12 | 720 | |||||||||
15/07/2019 | SFCG/2019-20/R/7 | 128,703 | 15/07/2019 | SFCG/2019-20/P/13 | 50,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/8 | 62,620 | 15/07/2019 | SFCG/2019-20/P/14 | 1,980 | |||||||||
16/07/2019 | SFCG/2019-20/R/9 | 50,000 | 19/07/2019 | SWMS/2019-20/P/4 | 31,200 | |||||||||
17/07/2019 | SWMS/2019-20/R/5 | 31,200 | 22/07/2019 | FFC/2019-20/P/3 | 29,539 | |||||||||
30/07/2019 | OWN/2019-20/R/11 | 7,652 | 22/07/2019 | FFC/2019-20/P/4 | 33,461 | |||||||||
30/07/2019 | OWN/2019-20/R/12 | 3,245 | 23/07/2019 | SFCG/2019-20/P/15 | 10,148 | |||||||||
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