Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | SWMS/2019-20/R/8 | 5,200 | 05/09/2019 | SFCG/2019-20/P/11 | 24,568 | |||||||||
23/09/2019 | SFCG/2019-20/R/15 | 23,591 | 05/09/2019 | SFCG/2019-20/P/28 | 8,080 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 60,000 | 05/09/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
23/09/2019 | SFCG/2019-20/R/25 | 9,900 | 06/09/2019 | SFCG/2019-20/P/29 | 2,773 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 3,786 | 09/09/2019 | SFCG/2019-20/P/30 | 4,060 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 10,929 | 09/09/2019 | SFCG/2019-20/P/31 | 3,520 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 47 | 09/09/2019 | SFCG/2019-20/P/32 | 2,650 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 479 | 13/09/2019 | SFCG/2019-20/P/33 | 4,900 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 12,558 | 16/09/2019 | SFCG/2019-20/P/15 | 19,362 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 7,641 | 17/09/2019 | SFCG/2019-20/P/34 | 4,875 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 100 | 22/09/2019 | NRLM/2019-20/P/2 | 15 | |||||||||
25/09/2019 | SFCG/2019-20/P/35 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/36 | 8,850 | ||||||||||||
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