Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/13 | 60,000 | 10/10/2019 | OWN/2019-20/P/17 | 37,859 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 193,229 | 10/10/2019 | OWN/2019-20/P/18 | 31,458 | |||||||||
14/10/2019 | OWN/2019-20/R/38 | 212,466 | 10/10/2019 | OWN/2019-20/P/19 | 22,794 | |||||||||
18/10/2019 | OWN/2019-20/R/39 | 184,486 | 10/10/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 90,000 | 10/10/2019 | OWN/2019-20/P/21 | 8,980 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 60,000 | 10/10/2019 | OWN/2019-20/P/22 | 27,063 | |||||||||
18/10/2019 | SWMS/2019-20/R/7 | 46,800 | 11/10/2019 | SFCG/2019-20/P/8 | 27,198 | |||||||||
19/10/2019 | SFCG/2019-20/R/20 | 268,089 | 11/10/2019 | SFCG/2019-20/P/9 | 484,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/17 | 1,360 | 14/10/2019 | OWN/2019-20/P/23 | 36,766 | |||||||||
31/10/2019 | SFCG/2019-20/R/18 | 3,332 | 14/10/2019 | OWN/2019-20/P/24 | 41,984 | |||||||||
31/10/2019 | SFCG/2019-20/R/21 | 2,250 | 14/10/2019 | OWN/2019-20/P/25 | 34,768 | |||||||||
31/10/2019 | SWMS/2019-20/R/8 | 552 | 14/10/2019 | OWN/2019-20/P/26 | 42,733 | |||||||||
14/10/2019 | SFCG/2019-20/P/14 | 212,466 | ||||||||||||
18/10/2019 | OWN/2019-20/P/27 | 42,360 | ||||||||||||
18/10/2019 | OWN/2019-20/P/28 | 9,800 | ||||||||||||
19/10/2019 | SFCG/2019-20/P/16 | 147,477 | ||||||||||||
21/10/2019 | OWN/2019-20/P/29 | 31,192 | ||||||||||||
21/10/2019 | OWN/2019-20/P/30 | 32,612 | ||||||||||||
21/10/2019 | OWN/2019-20/P/31 | 32,584 | ||||||||||||
24/10/2019 | OWN/2019-20/P/32 | 31,582 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 31,663 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 32,869 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 177 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/15 | 88,428 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/17 | 182,000 | ||||||||||||
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