Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/1 | 16,663 | 22/07/2019 | FFC/2019-20/P/1 | 141,464 | |||||||||
01/07/2019 | SFCG/2019-20/R/2 | 10,122 | 22/07/2019 | FFC/2019-20/P/2 | 91,334 | |||||||||
01/07/2019 | SFCG/2019-20/R/3 | 107,288 | 22/07/2019 | SFCG/2019-20/P/1 | 7,980 | |||||||||
01/07/2019 | SFCG/2019-20/R/4 | 4,856 | 22/07/2019 | SFCG/2019-20/P/2 | 15,960 | |||||||||
01/07/2019 | SFCG/2019-20/R/5 | 19,156 | 22/07/2019 | SFCG/2019-20/P/3 | 2,500 | |||||||||
03/07/2019 | FFC/2019-20/R/1 | 150,000 | 22/07/2019 | SFCG/2019-20/P/4 | 2,500 | |||||||||
03/07/2019 | FFC/2019-20/R/2 | 180,000 | 22/07/2019 | SFCG/2019-20/P/5 | 6,480 | |||||||||
03/07/2019 | FFC/2019-20/R/3 | 9,987 | 22/07/2019 | SFCG/2019-20/P/6 | 2,500 | |||||||||
03/07/2019 | FFC/2019-20/R/4 | 60,000 | 22/07/2019 | SFCG/2019-20/P/7 | 1,650 | |||||||||
03/07/2019 | SWMS/2019-20/R/1 | 25,600 | 22/07/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
03/07/2019 | SWMS/2019-20/R/2 | 5,200 | 22/07/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
22/07/2019 | SWMS/2019-20/P/3 | 5,200 | ||||||||||||
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