Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/28 | 11,381 | 01/10/2019 | SWMS/2019-20/P/1 | 26,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/29 | 13,151 | 04/10/2019 | SFCG/2019-20/P/28 | 27,243 | |||||||||
01/10/2019 | SFCG/2019-20/R/30 | 8,334 | 04/10/2019 | SFCG/2019-20/P/29 | 17,092 | |||||||||
01/10/2019 | SFCG/2019-20/R/31 | 9,500 | 09/10/2019 | SFCG/2019-20/P/30 | 40,277 | |||||||||
01/10/2019 | SFCG/2019-20/R/32 | 6,250 | 09/10/2019 | SFCG/2019-20/P/31 | 41,163 | |||||||||
01/10/2019 | SFCG/2019-20/R/33 | 102,928 | 10/10/2019 | SFCG/2019-20/P/32 | 13,890 | |||||||||
01/10/2019 | SFCG/2019-20/R/39 | 60,000 | 11/10/2019 | SFCG/2019-20/P/33 | 16,400 | |||||||||
01/10/2019 | SFCG/2019-20/R/42 | 42,912 | 14/10/2019 | SFCG/2019-20/P/34 | 16,182 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 28,282 | 15/10/2019 | SFCG/2019-20/P/35 | 13,654 | |||||||||
01/10/2019 | SWMS/2019-20/R/2 | 26,000 | 16/10/2019 | SFCG/2019-20/P/36 | 26,881 | |||||||||
04/10/2019 | SFCG/2019-20/R/34 | 1 | 17/10/2019 | SFCG/2019-20/P/37 | 22,699 | |||||||||
05/10/2019 | SFCG/2019-20/R/35 | 19,287 | 17/10/2019 | SFCG/2019-20/P/38 | 26,963 | |||||||||
05/10/2019 | SFCG/2019-20/R/40 | 150,000 | 17/10/2019 | SFCG/2019-20/P/39 | 13,824 | |||||||||
15/10/2019 | SWMS/2019-20/R/3 | 26,000 | 18/10/2019 | SFCG/2019-20/P/40 | 13,943 | |||||||||
17/10/2019 | SFCG/2019-20/R/36 | 74,339 | 21/10/2019 | SFCG/2019-20/P/41 | 335,000 | |||||||||
17/10/2019 | SFCG/2019-20/R/37 | 18,800 | 21/10/2019 | SWMS/2019-20/P/2 | 52,000 | |||||||||
17/10/2019 | SFCG/2019-20/R/41 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/38 | 4,905 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/43 | 30,000 | ||||||||||||
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