Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SFCG/2019-20/R/15 | 486,129 | 07/09/2019 | SFCG/2019-20/P/88 | 54,863 | |||||||||
05/09/2019 | SFCG/2019-20/R/22 | 31,798 | 07/09/2019 | SFCG/2019-20/P/89 | 1,200 | |||||||||
05/09/2019 | SWMS/2019-20/R/5 | 61 | 07/09/2019 | SFCG/2019-20/P/90 | 2,160 | |||||||||
07/09/2019 | SFCG/2019-20/R/18 | 25,945 | 09/09/2019 | SFCG/2019-20/P/68 | 3,689 | |||||||||
07/09/2019 | SFCG/2019-20/R/19 | 37,086 | 09/09/2019 | SFCG/2019-20/P/69 | 21,060 | |||||||||
17/09/2019 | OWN/2019-20/R/5 | 26,160 | 11/09/2019 | SFCG/2019-20/P/70 | 2,500 | |||||||||
17/09/2019 | OWN/2019-20/R/6 | 11,320 | 11/09/2019 | SFCG/2019-20/P/71 | 2,500 | |||||||||
19/09/2019 | SFCG/2019-20/R/20 | 60,000 | 11/09/2019 | SFCG/2019-20/P/72 | 16,946 | |||||||||
19/09/2019 | SWMS/2019-20/R/3 | 26,000 | 11/09/2019 | SFCG/2019-20/P/73 | 17,175 | |||||||||
21/09/2019 | IAY/2019-20/R/2 | 20,000 | 16/09/2019 | SFCG/2019-20/P/74 | 39,690 | |||||||||
21/09/2019 | OWN/2019-20/R/7 | 13,750 | 16/09/2019 | SFCG/2019-20/P/75 | 43,469 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | 23 | 20/09/2019 | SFCG/2019-20/P/76 | 31,911 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 28,282 | 20/09/2019 | SFCG/2019-20/P/77 | 24,650 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 41,840 | 20/09/2019 | SFCG/2019-20/P/78 | 17,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 56,006 | 20/09/2019 | SFCG/2019-20/P/92 | 173,179 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 754 | 24/09/2019 | SFCG/2019-20/P/79 | 38,908 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 9,608 | 24/09/2019 | SFCG/2019-20/P/80 | 36,434 | |||||||||
30/09/2019 | SWMS/2019-20/R/4 | 64 | 24/09/2019 | SFCG/2019-20/P/81 | 19,470 | |||||||||
26/09/2019 | SFCG/2019-20/P/82 | 24,365 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/83 | 14,198 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/84 | 19,923 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/85 | 25,200 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/86 | 24,503 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/87 | 25,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/91 | 54,863 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 26,000 | ||||||||||||
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