Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | SWMS/2019-20/R/7 | 26,000 | 03/09/2019 | FFC/2019-20/P/9 | 217,745 | |||||||||
21/09/2019 | SFCG/2019-20/R/26 | 33,118 | 03/09/2019 | SFCG/2019-20/P/62 | 33,118 | |||||||||
24/09/2019 | FFC/2019-20/R/9 | 60,000 | 03/09/2019 | SFCG/2019-20/P/7 | 33,678 | |||||||||
30/09/2019 | FFC/2019-20/R/10 | 2,517 | 03/09/2019 | SWMS/2019-20/P/6 | 26,000 | |||||||||
30/09/2019 | FFC/2019-20/R/11 | 22,473 | 23/09/2019 | SFCG/2019-20/P/63 | 27,680 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 14,542 | 24/09/2019 | SFCG/2019-20/P/64 | 28,658 | |||||||||
30/09/2019 | SFCG/2019-20/R/27 | 260 | 26/09/2019 | SFCG/2019-20/P/65 | 14,588 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 152 | 26/09/2019 | SFCG/2019-20/P/66 | 22,135 | |||||||||
26/09/2019 | SFCG/2019-20/P/67 | 10,950 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/68 | 4,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/69 | 6,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/70 | 98,000 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 26,000 | ||||||||||||
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