Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SFCG/2019-20/R/15 | 28,291 | 03/09/2019 | SFCG/2019-20/P/53 | 28,828 | |||||||||
18/09/2019 | SFCG/2019-20/R/19 | 60,000 | 03/09/2019 | SFCG/2019-20/P/68 | 8,080 | |||||||||
18/09/2019 | SFCG/2019-20/R/26 | 14,033 | 03/09/2019 | SFCG/2019-20/P/70 | 2,773 | |||||||||
18/09/2019 | SWMS/2019-20/R/9 | 7,800 | 03/09/2019 | SFCG/2019-20/P/71 | 12,691 | |||||||||
25/09/2019 | IAY/2019-20/R/3 | 5,812 | 03/09/2019 | SFCG/2019-20/P/72 | 4,800 | |||||||||
25/09/2019 | NRLM/2019-20/R/2 | 94 | 03/09/2019 | SFCG/2019-20/P/73 | 4,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 759 | 20/09/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 10,148 | 21/09/2019 | SFCG/2019-20/P/74 | 4,838 | |||||||||
25/09/2019 | SFCG/2019-20/R/27 | 531 | 21/09/2019 | SFCG/2019-20/P/75 | 2,000 | |||||||||
25/09/2019 | SWMS/2019-20/R/10 | 25 | 23/09/2019 | SFCG/2019-20/P/76 | 4,920 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 17,727 | 23/09/2019 | SFCG/2019-20/P/77 | 2,200 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 1,773 | 23/09/2019 | SFCG/2019-20/P/78 | 2,888 | |||||||||
30/09/2019 | RHS/2019-20/R/2 | 329 | 25/09/2019 | SFCG/2019-20/P/54 | 2,537 | |||||||||
25/09/2019 | SFCG/2019-20/P/58 | 94,207 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/79 | 800 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/80 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/11 | 4,670 | ||||||||||||
30/09/2019 | OWN/2019-20/P/12 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/13 | 8,080 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/55 | 28,828 | ||||||||||||
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