Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | SFCG/2019-20/R/7 | 29,048 | 05/09/2019 | SFCG/2019-20/P/6 | 28,288 | |||||||||
24/09/2019 | SURPLUS/2019-20/R/5 | 55,527 | 05/09/2019 | SURPLUS/2019-20/P/9 | 82,382 | |||||||||
24/09/2019 | SWMS/2019-20/R/4 | 10,400 | 30/09/2019 | OWN/2019-20/P/47 | 232,300 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 2,854 | 30/09/2019 | OWN/2019-20/P/48 | 4,996 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 1,489 | 30/09/2019 | OWN/2019-20/P/49 | 2,498 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 249,804 | 30/09/2019 | SFCG/2019-20/P/7 | 28,288 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 157 | 30/09/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 735 | ||||||||||||
30/09/2019 | SURPLUS/2019-20/R/6 | 10,168 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/5 | 32 | ||||||||||||
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