Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/12 | 23,664 | 06/09/2019 | SFCG/2019-20/P/55 | 2,773 | |||||||||
06/09/2019 | SWMS/2019-20/R/3 | 7,800 | 06/09/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
23/09/2019 | FFC/2019-20/R/11 | 60,000 | 30/09/2019 | OWN/2019-20/P/7 | 22,520 | |||||||||
23/09/2019 | OWN/2019-20/R/2 | 14,849 | 30/09/2019 | SFCG/2019-20/P/56 | 14,190 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 6,550 | 30/09/2019 | SFCG/2019-20/P/57 | 3,750 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 4,336 | ||||||||||||
30/09/2019 | FFC/2019-20/R/14 | 60,000 | ||||||||||||
30/09/2019 | IAY/2019-20/R/1 | 10,370 | ||||||||||||
30/09/2019 | OWN/2019-20/R/3 | 2,525 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/13 | 210 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/18 | 16,498 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/4 | 101 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/6 | 10,017 | ||||||||||||
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