Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | SFCG/2019-20/R/14 | 28,758 | 10/07/2019 | SFCG/2019-20/P/20 | 26,723 | |||||||||
09/07/2019 | SFCG/2019-20/R/7 | 333,029 | 10/07/2019 | SFCG/2019-20/P/21 | 11,660 | |||||||||
10/07/2019 | SFCG/2019-20/R/20 | 5,000 | 10/07/2019 | SFCG/2019-20/P/22 | 8,150 | |||||||||
10/07/2019 | SFCG/2019-20/R/21 | 7,278 | 10/07/2019 | SFCG/2019-20/P/23 | 19,760 | |||||||||
10/07/2019 | SFCG/2019-20/R/22 | 12,167 | 10/07/2019 | SFCG/2019-20/P/24 | 9,864 | |||||||||
10/07/2019 | SFCG/2019-20/R/8 | 90,020 | 10/07/2019 | SFCG/2019-20/P/25 | 9,000 | |||||||||
23/07/2019 | SURPLUS/2019-20/R/2 | 1,727,245.66 | 10/07/2019 | SFCG/2019-20/P/26 | 45,620 | |||||||||
25/07/2019 | SURPLUS/2019-20/R/1 | 752,085 | 10/07/2019 | SFCG/2019-20/P/27 | 9,570 | |||||||||
23/07/2019 | IAY/2019-20/P/1 | 90,668 | ||||||||||||
23/07/2019 | IAY/2019-20/P/2 | 100,000 | ||||||||||||
23/07/2019 | IAY/2019-20/P/3 | 39,555 | ||||||||||||
23/07/2019 | SURPLUS/2019-20/P/1 | 752,085 | ||||||||||||
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