Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 12,573 | 05/08/2019 | SFCG/2019-20/P/31 | 9,300 | 05/08/2019 | SFCG/2019-20/C/4 | 34,708 | ||||||
01/08/2019 | IAY/2019-20/R/2 | 7,399 | 05/08/2019 | SFCG/2019-20/P/6 | 34,708 | |||||||||
01/08/2019 | SFCG/2019-20/R/14 | 1,190 | 09/08/2019 | SWMS/2019-20/P/4 | 15,600 | |||||||||
01/08/2019 | SFCG/2019-20/R/19 | 1,458 | 14/08/2019 | SFCG/2019-20/P/11 | 31,197 | |||||||||
01/08/2019 | SFCG/2019-20/R/23 | 2,642 | 14/08/2019 | SFCG/2019-20/P/32 | 19,740 | |||||||||
01/08/2019 | SWMS/2019-20/R/6 | 639 | 14/08/2019 | SFCG/2019-20/P/33 | 30,019 | |||||||||
05/08/2019 | NRLM/2019-20/R/1 | 45 | 14/08/2019 | SFCG/2019-20/P/34 | 2,500 | |||||||||
13/08/2019 | SFCG/2019-20/R/20 | 34,661 | 22/08/2019 | SWMS/2019-20/P/5 | 15,600 | |||||||||
13/08/2019 | SFCG/2019-20/R/24 | 74,391 | 23/08/2019 | SFCG/2019-20/P/35 | 93,185 | |||||||||
13/08/2019 | SFCG/2019-20/R/9 | 60,000 | 27/08/2019 | SFCG/2019-20/P/36 | 14,644 | |||||||||
13/08/2019 | SWMS/2019-20/R/5 | 15,600 | 30/08/2019 | SWMS/2019-20/P/6 | 35.4 | |||||||||
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