Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 667,817 | 11/10/2019 | SFCG/2019-20/P/40 | 15,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/19 | 24,996 | 15/10/2019 | SFCG/2019-20/P/27 | 4,320 | |||||||||
01/10/2019 | SFCG/2019-20/R/23 | 60,000 | 15/10/2019 | SFCG/2019-20/P/28 | 3,500 | |||||||||
01/10/2019 | SFCG/2019-20/R/26 | 30,000 | 16/10/2019 | OWN/2019-20/P/99 | 11,025 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 66 | 16/10/2019 | SFCG/2019-20/P/29 | 9,050 | |||||||||
04/10/2019 | SFCG/2019-20/R/20 | 1 | 16/10/2019 | SFCG/2019-20/P/30 | 3,900 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 10,209 | 16/10/2019 | SFCG/2019-20/P/37 | 12,537 | |||||||||
05/10/2019 | SFCG/2019-20/R/24 | 150,000 | 16/10/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 350,955 | 19/10/2019 | SFCG/2019-20/P/31 | 14,750 | |||||||||
10/10/2019 | SWMS/2019-20/R/2 | 7,800 | 19/10/2019 | SWMS/2019-20/P/2 | 7,800 | |||||||||
11/10/2019 | OWN/2019-20/R/23 | 6,847 | 19/10/2019 | SWMS/2019-20/P/3 | 6 | |||||||||
16/10/2019 | OWN/2019-20/R/24 | 29,588 | 23/10/2019 | SFCG/2019-20/P/38 | 46,986 | |||||||||
17/10/2019 | SFCG/2019-20/R/22 | 25,205 | 23/10/2019 | SFCG/2019-20/P/39 | 982.65 | |||||||||
17/10/2019 | SFCG/2019-20/R/25 | 60,000 | 24/10/2019 | SFCG/2019-20/P/32 | 9,650 | |||||||||
17/10/2019 | SWMS/2019-20/R/3 | 7,800 | 24/10/2019 | SFCG/2019-20/P/33 | 1,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/27 | 30,000 | 24/10/2019 | SFCG/2019-20/P/34 | 4,700 | |||||||||
31/10/2019 | FFC/2019-20/R/3 | 6,513 | 24/10/2019 | SFCG/2019-20/P/35 | 3,950 | |||||||||
31/10/2019 | SWMS/2019-20/R/4 | 33 | 24/10/2019 | SFCG/2019-20/P/36 | 172.9 | |||||||||
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