Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/2 | 669,359 | 01/08/2019 | FFC/2019-20/P/3 | 675,060.04 | |||||||||
01/08/2019 | IAY/2019-20/R/1 | 675,060.04 | 07/08/2019 | SFCG/2019-20/P/15 | 19,268 | |||||||||
01/08/2019 | SWMS/2019-20/R/1 | 10,134.04 | 09/08/2019 | SFCG/2019-20/P/7 | 27,792 | |||||||||
13/08/2019 | OWN/2019-20/R/9 | 29,018 | 09/08/2019 | SFCG/2019-20/P/8 | 65,949 | |||||||||
13/08/2019 | SFCG/2019-20/R/10 | 21,891 | 13/08/2019 | OWN/2019-20/P/26 | 9,900 | |||||||||
13/08/2019 | SFCG/2019-20/R/4 | 60,000 | 16/08/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
20/08/2019 | OWN/2019-20/R/10 | 19,184 | ||||||||||||
28/08/2019 | SWMS/2019-20/R/2 | 7,800 | ||||||||||||
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