Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/19 | 60,000 | 11/10/2019 | OWN/2019-20/P/68 | 25,000 | |||||||||
05/10/2019 | OWN/2019-20/R/31 | 25,757 | 11/10/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/20 | 150,000 | 11/10/2019 | SFCG/2019-20/P/25 | 59,834 | |||||||||
10/10/2019 | SWMS/2019-20/R/7 | 13,000 | 11/10/2019 | SWMS/2019-20/P/4 | 10,400 | |||||||||
17/10/2019 | OWN/2019-20/R/32 | 27,694 | 14/10/2019 | SFCG/2019-20/P/18 | 25,000 | |||||||||
17/10/2019 | SFCG/2019-20/R/21 | 60,000 | 15/10/2019 | OWN/2019-20/P/70 | 4,900 | |||||||||
19/10/2019 | SFCG/2019-20/R/16 | 75,000 | 18/10/2019 | OWN/2019-20/P/71 | 4,900 | |||||||||
19/10/2019 | SWMS/2019-20/R/6 | 21,498.8 | 18/10/2019 | OWN/2019-20/P/72 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/33 | 9,260 | 21/10/2019 | OWN/2019-20/P/73 | 4,900 | |||||||||
21/10/2019 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/75 | 4,800 | ||||||||||||
22/10/2019 | OWN/2019-20/P/76 | 9,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/77 | 15,925 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/26 | 39,470 | ||||||||||||
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