Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/32 | 82,016 | 03/10/2019 | FFC/2019-20/P/5 | 67,422 | |||||||||
01/10/2019 | SFCG/2019-20/R/38 | 26,000 | 03/10/2019 | SFCG/2019-20/P/72 | 54,372 | |||||||||
01/10/2019 | SFCG/2019-20/R/40 | 60,000 | 03/10/2019 | SFCG/2019-20/P/73 | 18,123 | |||||||||
04/10/2019 | SFCG/2019-20/R/33 | 1 | 03/10/2019 | SFCG/2019-20/P/74 | 129,723 | |||||||||
05/10/2019 | SFCG/2019-20/R/34 | 20,237 | 04/10/2019 | SFCG/2019-20/P/60 | 27,306 | |||||||||
05/10/2019 | SFCG/2019-20/R/35 | 12,891 | 04/10/2019 | SFCG/2019-20/P/61 | 1,830 | |||||||||
05/10/2019 | SFCG/2019-20/R/41 | 556,000 | 04/10/2019 | SFCG/2019-20/P/62 | 69,304 | |||||||||
21/10/2019 | SFCG/2019-20/R/42 | 56,000 | 04/10/2019 | SFCG/2019-20/P/63 | 18,195 | |||||||||
21/10/2019 | SFCG/2019-20/R/43 | 36,015 | 04/10/2019 | SFCG/2019-20/P/64 | 29,381 | |||||||||
21/10/2019 | SFCG/2019-20/R/46 | 53,497 | 09/10/2019 | SFCG/2019-20/P/65 | 13,541 | |||||||||
21/10/2019 | SFCG/2019-20/R/47 | 108,044 | 09/10/2019 | SFCG/2019-20/P/66 | 19,278 | |||||||||
21/10/2019 | SFCG/2019-20/R/55 | 79,000 | 14/10/2019 | SFCG/2019-20/P/75 | 212,412 | |||||||||
21/10/2019 | SFCG/2019-20/R/57 | 60,000 | 14/10/2019 | SFCG/2019-20/P/76 | 167,989 | |||||||||
21/10/2019 | SWMS/2019-20/R/7 | 26,000 | 18/10/2019 | SFCG/2019-20/P/77 | 50,693 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 110 | 21/10/2019 | SFCG/2019-20/P/81 | 9,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/44 | 372 | 21/10/2019 | SFCG/2019-20/P/82 | 3,886 | |||||||||
31/10/2019 | SFCG/2019-20/R/48 | 23,299 | 21/10/2019 | SFCG/2019-20/P/83 | 18,216 | |||||||||
31/10/2019 | SFCG/2019-20/R/49 | 602 | 21/10/2019 | SFCG/2019-20/P/84 | 6,975 | |||||||||
31/10/2019 | SFCG/2019-20/R/56 | 1,788 | 23/10/2019 | SFCG/2019-20/P/85 | 32,143 | |||||||||
31/10/2019 | SWMS/2019-20/R/8 | 531 | 23/10/2019 | SFCG/2019-20/P/86 | 34,396 | |||||||||
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