Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/7 | 1,054,476 | 02/07/2019 | SFCG/2019-20/P/26 | 1,500 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 60,000 | 02/07/2019 | SFCG/2019-20/P/27 | 1,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/13 | 41,428 | 02/07/2019 | SFCG/2019-20/P/28 | 42,504 | |||||||||
12/07/2019 | SFCG/2019-20/R/15 | 58,596 | 02/07/2019 | SFCG/2019-20/P/29 | 183,694 | |||||||||
12/07/2019 | SWMS/2019-20/R/5 | 15,600 | 03/07/2019 | SFCG/2019-20/P/31 | 4,800 | |||||||||
30/07/2019 | SFCG/2019-20/R/16 | 2,276 | 13/07/2019 | SFCG/2019-20/P/30 | 11,250 | |||||||||
31/07/2019 | FFC/2019-20/R/8 | 9,303 | 15/07/2019 | SWMS/2019-20/P/4 | 15,600 | |||||||||
31/07/2019 | IAY/2019-20/R/2 | 4,966 | 16/07/2019 | SFCG/2019-20/P/42 | 142 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 788 | 16/07/2019 | SWMS/2019-20/P/5 | 71 | |||||||||
31/07/2019 | SFCG/2019-20/R/17 | 1,588 | 18/07/2019 | SFCG/2019-20/P/32 | 4,800 | |||||||||
31/07/2019 | SWMS/2019-20/R/6 | 338 | 19/07/2019 | SFCG/2019-20/P/33 | 4,900 | |||||||||
19/07/2019 | SFCG/2019-20/P/34 | 4,800 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/35 | 2,500 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/36 | 4,700 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/41 | 38,588 | ||||||||||||
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