Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | SFCG/2019-20/R/39 | 211,252 | 03/01/2020 | SFCG/2019-20/P/377 | 5,000 | |||||||||
09/01/2020 | SFCG/2019-20/R/42 | 78,492 | 03/01/2020 | SFCG/2019-20/P/378 | 1,500 | |||||||||
09/01/2020 | SFCG/2019-20/R/45 | 60,000 | 03/01/2020 | SFCG/2019-20/P/379 | 3,000 | |||||||||
30/01/2020 | SFCG/2019-20/R/46 | 1,035 | 03/01/2020 | SFCG/2019-20/P/380 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 20,100 | 03/01/2020 | SFCG/2019-20/P/381 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/70 | 2,010 | 03/01/2020 | SFCG/2019-20/P/382 | 13,410 | |||||||||
31/01/2020 | OWN/2019-20/R/71 | 5,040 | 03/01/2020 | SFCG/2019-20/P/383 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/72 | 3,971 | 03/01/2020 | SFCG/2019-20/P/384 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/81 | 19,213 | 03/01/2020 | SFCG/2019-20/P/385 | 2,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/43 | 207 | 03/01/2020 | SFCG/2019-20/P/386 | 2,000 | |||||||||
03/01/2020 | SFCG/2019-20/P/387 | 2,000 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/388 | 2,000 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/389 | 13,530 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/390 | 4,560 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/391 | 5,000 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/392 | 21,480 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/393 | 7,500 | ||||||||||||
03/01/2020 | SFCG/2019-20/P/394 | 13,200 | ||||||||||||
04/01/2020 | OWN/2019-20/P/119 | 7,800 | ||||||||||||
04/01/2020 | OWN/2019-20/P/120 | 13,500 | ||||||||||||
04/01/2020 | OWN/2019-20/P/121 | 11,700 | ||||||||||||
04/01/2020 | OWN/2019-20/P/122 | 9,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/123 | 10,720 | ||||||||||||
04/01/2020 | OWN/2019-20/P/124 | 12,000 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/395 | 4,500 | ||||||||||||
04/01/2020 | SFCG/2019-20/P/396 | 14,390 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/412 | 24,048 | ||||||||||||
10/01/2020 | SFCG/2019-20/P/413 | 53,112 | ||||||||||||
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