Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/6 | 12,991 | 09/08/2019 | SFCG/2019-20/P/80 | 8,400 | |||||||||
05/08/2019 | IAY/2019-20/R/1 | 17,674 | 09/08/2019 | SFCG/2019-20/P/81 | 2,000 | |||||||||
05/08/2019 | SFCG/2019-20/R/18 | 2,079 | 09/08/2019 | SFCG/2019-20/P/82 | 1,500 | |||||||||
07/08/2019 | FFC/2019-20/R/8 | 992 | 09/08/2019 | SFCG/2019-20/P/83 | 4,900 | |||||||||
09/08/2019 | SFCG/2019-20/R/25 | 48,251 | 09/08/2019 | SFCG/2019-20/P/84 | 4,500 | |||||||||
12/08/2019 | SFCG/2019-20/R/13 | 1,727 | 09/08/2019 | SFCG/2019-20/P/85 | 5,400 | |||||||||
12/08/2019 | SWMS/2019-20/R/6 | 143 | 19/08/2019 | SFCG/2019-20/P/86 | 4,000 | |||||||||
13/08/2019 | FFC/2019-20/R/9 | 60,000 | 19/08/2019 | SFCG/2019-20/P/87 | 4,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/14 | 65,024 | 19/08/2019 | SFCG/2019-20/P/88 | 4,500 | |||||||||
14/08/2019 | SFCG/2019-20/R/20 | 5,060 | 19/08/2019 | SFCG/2019-20/P/89 | 2,500 | |||||||||
17/08/2019 | SWMS/2019-20/R/7 | 18,200 | 19/08/2019 | SFCG/2019-20/P/90 | 4,500 | |||||||||
20/08/2019 | FFC/2019-20/P/5 | 64,501 | ||||||||||||
20/08/2019 | FFC/2019-20/P/8 | 56,726 | ||||||||||||
20/08/2019 | FFC/2019-20/P/9 | 295 | ||||||||||||
20/08/2019 | SWMS/2019-20/P/6 | 18,200 | ||||||||||||
21/08/2019 | SFCG/2019-20/P/55 | 60,504 | ||||||||||||
23/08/2019 | SFCG/2019-20/P/63 | 17.7 | ||||||||||||
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