Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 1,255.97 | 01/08/2019 | SFCG/2019-20/P/120 | 1,255.97 | |||||||||
02/08/2019 | SFCG/2019-20/R/21 | 5,091 | 02/08/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
02/08/2019 | SFCG/2019-20/R/22 | 83,639 | 02/08/2019 | SFCG/2019-20/P/90 | 14,000 | |||||||||
06/08/2019 | FFC/2019-20/R/7 | 21,645 | 02/08/2019 | SFCG/2019-20/P/91 | 5,000 | |||||||||
06/08/2019 | IAY/2019-20/R/2 | 10,748 | 02/08/2019 | SFCG/2019-20/P/92 | 8,500 | |||||||||
06/08/2019 | SFCG/2019-20/R/29 | 2,382 | 02/08/2019 | SFCG/2019-20/P/93 | 7,200 | |||||||||
06/08/2019 | SWMS/2019-20/R/5 | 421 | 05/08/2019 | SFCG/2019-20/P/121 | 98,024 | |||||||||
13/08/2019 | FFC/2019-20/R/3 | 502 | 07/08/2019 | SFCG/2019-20/P/94 | 12,000 | |||||||||
13/08/2019 | FFC/2019-20/R/4 | 60,000 | 07/08/2019 | SFCG/2019-20/P/95 | 10,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/30 | 104,064 | 13/08/2019 | SFCG/2019-20/P/96 | 42,962 | |||||||||
17/08/2019 | SWMS/2019-20/R/6 | 39,000 | 13/08/2019 | SFCG/2019-20/P/97 | 10,860 | |||||||||
14/08/2019 | FFC/2019-20/P/2 | 60,000 | ||||||||||||
14/08/2019 | SFCG/2019-20/P/98 | 9,000 | ||||||||||||
20/08/2019 | SWMS/2019-20/P/5 | 39,000 | ||||||||||||
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