Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | SFCG/2019-20/R/4 | 42,217 | 17/07/2019 | FFC/2019-20/P/2 | 61,487 | |||||||||
20/07/2019 | FFC/2019-20/R/3 | 60,000 | 17/07/2019 | FFC/2019-20/P/3 | 145,071 | |||||||||
24/07/2019 | SFCG/2019-20/R/10 | 28,358 | 17/07/2019 | SWMS/2019-20/P/1 | 28,077 | |||||||||
31/07/2019 | SWMS/2019-20/R/1 | 180 | 23/07/2019 | SFCG/2019-20/P/9 | 24,490 | |||||||||
31/07/2019 | SWMS/2019-20/R/2 | 180 | 26/07/2019 | SFCG/2019-20/P/18 | 27,978 | |||||||||
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