Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/5 | 60,000 | 06/09/2019 | SFCG/2019-20/P/26 | 19,541 | |||||||||
09/09/2019 | SFCG/2019-20/R/18 | 5,450 | 12/09/2019 | FFC/2019-20/P/6 | 10,373 | |||||||||
12/09/2019 | SFCG/2019-20/R/24 | 20,000 | 12/09/2019 | SFCG/2019-20/P/10 | 2,862 | |||||||||
18/09/2019 | SFCG/2019-20/R/19 | 15,000 | 12/09/2019 | SFCG/2019-20/P/11 | 25,960 | |||||||||
18/09/2019 | SFCG/2019-20/R/20 | 5,247 | 12/09/2019 | SFCG/2019-20/P/9 | 19,371 | |||||||||
18/09/2019 | SFCG/2019-20/R/9 | 28,291 | 19/09/2019 | SFCG/2019-20/P/27 | 19,541 | |||||||||
18/09/2019 | SWMS/2019-20/R/3 | 7,800 | 19/09/2019 | SFCG/2019-20/P/28 | 3,000 | |||||||||
19/09/2019 | SFCG/2019-20/R/25 | 20,000 | 19/09/2019 | SFCG/2019-20/P/29 | 28,253 | |||||||||
29/09/2019 | SFCG/2019-20/R/26 | 20,000 | 19/09/2019 | SFCG/2019-20/P/30 | 3,500 | |||||||||
29/09/2019 | SFCG/2019-20/P/31 | 15,520 | ||||||||||||
29/09/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
29/09/2019 | SWMS/2019-20/P/4 | 7,800 | ||||||||||||
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