Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/18 | 60,000 | 04/07/2019 | SFCG/2019-20/P/12 | 10,760 | |||||||||
01/07/2019 | SFCG/2019-20/R/24 | 23,631 | 04/07/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
01/07/2019 | SWMS/2019-20/R/4 | 10,400 | 10/07/2019 | SFCG/2019-20/P/25 | 26,396 | |||||||||
02/07/2019 | SFCG/2019-20/R/30 | 34,495 | 10/07/2019 | SFCG/2019-20/P/33 | 9,960 | |||||||||
16/07/2019 | SFCG/2019-20/R/28 | 5,000 | 10/07/2019 | SFCG/2019-20/P/34 | 1,200 | |||||||||
20/07/2019 | SFCG/2019-20/R/29 | 13,200 | 10/07/2019 | SFCG/2019-20/P/35 | 9,215 | |||||||||
25/07/2019 | SWMS/2019-20/R/5 | 5,000 | 10/07/2019 | SFCG/2019-20/P/36 | 12,815 | |||||||||
29/07/2019 | SFCG/2019-20/P/10 | 13,741 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/26 | 38,595 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/29 | 24,088 | ||||||||||||
29/07/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
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