Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 802,702.28 | 01/08/2019 | FFC/2019-20/P/1 | 1,046,303.73 | |||||||||
01/08/2019 | IAY/2019-20/R/1 | 1,046,303.73 | 05/08/2019 | SWMS/2019-20/P/1 | 17.7 | |||||||||
05/08/2019 | OWN/2019-20/R/8 | 3,682 | 07/08/2019 | SFCG/2019-20/P/6 | 40,040 | |||||||||
05/08/2019 | SFCG/2019-20/R/10 | 4,327 | 13/08/2019 | SFCG/2019-20/P/14 | 28,950 | |||||||||
05/08/2019 | SFCG/2019-20/R/27 | 923 | 28/08/2019 | SWMS/2019-20/P/2 | 13,000 | |||||||||
05/08/2019 | SWMS/2019-20/R/1 | 17,745.92 | ||||||||||||
13/08/2019 | OWN/2019-20/R/9 | 25,497 | ||||||||||||
13/08/2019 | SFCG/2019-20/R/11 | 60,000 | ||||||||||||
13/08/2019 | SFCG/2019-20/R/6 | 36,533 | ||||||||||||
28/08/2019 | SWMS/2019-20/R/2 | 13,000 | ||||||||||||
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