Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 3,894 | 05/08/2019 | SFCG/2019-20/P/50 | 49,365 | |||||||||
01/08/2019 | SFCG/2019-20/R/36 | 25,724 | 05/08/2019 | SFCG/2019-20/P/51 | 4,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/24 | 37,447 | 05/08/2019 | SFCG/2019-20/P/52 | 15,231 | |||||||||
06/08/2019 | SFCG/2019-20/R/25 | 13,608 | 05/08/2019 | SFCG/2019-20/P/67 | 35 | |||||||||
07/08/2019 | SFCG/2019-20/R/26 | 18,994 | 05/08/2019 | SFCG/2019-20/P/68 | 10,148 | |||||||||
27/08/2019 | SFCG/2019-20/R/27 | 11,497 | 05/08/2019 | SFCG/2019-20/P/69 | 2,250 | |||||||||
27/08/2019 | SFCG/2019-20/R/37 | 66,000 | 16/08/2019 | SFCG/2019-20/P/53 | 6,000 | |||||||||
27/08/2019 | SFCG/2019-20/R/39 | 92,000 | 16/08/2019 | SFCG/2019-20/P/54 | 1,975 | |||||||||
29/08/2019 | SWMS/2019-20/R/5 | 26,000 | 22/08/2019 | SFCG/2019-20/P/55 | 18,895 | |||||||||
31/08/2019 | SFCG/2019-20/R/28 | 12,770 | 22/08/2019 | SFCG/2019-20/P/56 | 36,741 | |||||||||
22/08/2019 | SFCG/2019-20/P/57 | 2,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/2 | 565,655 | ||||||||||||
30/08/2019 | FFC/2019-20/P/3 | 69,835 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/58 | 8,980 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/59 | 23,838 | ||||||||||||
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