Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/20 | 59,200 | 01/10/2019 | SFCG/2019-20/P/19 | 133,363 | |||||||||
01/10/2019 | SFCG/2019-20/R/33 | 60,000 | 01/10/2019 | SFCG/2019-20/P/20 | 4,818 | |||||||||
04/10/2019 | OWN/2019-20/R/41 | 1 | 10/10/2019 | SFCG/2019-20/P/15 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/42 | 2,630 | 11/10/2019 | OWN/2019-20/P/64 | 1,000 | |||||||||
04/10/2019 | OWN/2019-20/R/44 | 7,235 | 11/10/2019 | OWN/2019-20/P/65 | 1,950 | |||||||||
04/10/2019 | OWN/2019-20/R/51 | 255 | 11/10/2019 | OWN/2019-20/P/66 | 4,700 | |||||||||
05/10/2019 | OWN/2019-20/R/45 | 10,987 | 11/10/2019 | OWN/2019-20/P/67 | 4,300 | |||||||||
05/10/2019 | OWN/2019-20/R/46 | 1,765 | 12/10/2019 | OWN/2019-20/P/68 | 6,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/29 | 150,000 | 14/10/2019 | OWN/2019-20/P/69 | 9,543 | |||||||||
17/10/2019 | OWN/2019-20/R/47 | 5,400 | 15/10/2019 | OWN/2019-20/P/70 | 9,900 | |||||||||
17/10/2019 | OWN/2019-20/R/48 | 1,000 | 15/10/2019 | OWN/2019-20/P/71 | 192 | |||||||||
17/10/2019 | OWN/2019-20/R/49 | 200 | ||||||||||||
17/10/2019 | OWN/2019-20/R/50 | 6,874 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/25 | 50,000 | ||||||||||||
31/10/2019 | IAY/2019-20/R/4 | 4,168 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/26 | 1,915 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/31 | 8,851 | ||||||||||||
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