Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/14 | 60,000 | 26/09/2019 | SFCG/2019-20/P/17 | 49,196 | |||||||||
16/09/2019 | FFC/2019-20/R/6 | 60,000 | 26/09/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 47,580 | 26/09/2019 | SWMS/2019-20/P/8 | 20,800 | |||||||||
16/09/2019 | SWMS/2019-20/R/14 | 10,400 | 27/09/2019 | FFC/2019-20/P/3 | 63,843 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 10,400 | 27/09/2019 | SFCG/2019-20/P/20 | 14,127 | |||||||||
20/09/2019 | SFCG/2019-20/R/12 | 29,658 | 27/09/2019 | SFCG/2019-20/P/21 | 19,100 | |||||||||
25/09/2019 | FFC/2019-20/R/15 | 10,378 | 27/09/2019 | SFCG/2019-20/P/22 | 14,150 | |||||||||
25/09/2019 | FFC/2019-20/R/7 | 10,378 | 27/09/2019 | SFCG/2019-20/P/23 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 1,847 | 27/09/2019 | SFCG/2019-20/P/24 | 9,300 | |||||||||
30/09/2019 | SWMS/2019-20/R/15 | 172 | 30/09/2019 | SFCG/2019-20/P/18 | 24,598 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 172 | 30/09/2019 | SFCG/2019-20/P/25 | 9,800 | |||||||||
30/09/2019 | SFCG/2019-20/P/26 | 13,750 | ||||||||||||
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