Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/40 | 5,750 | 04/10/2019 | SFCG/2019-20/P/192 | 86,548 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 2,607 | 04/10/2019 | SFCG/2019-20/P/193 | 49,500 | |||||||||
03/10/2019 | SFCG/2019-20/R/27 | 24,200 | 04/10/2019 | SFCG/2019-20/P/194 | 42,782 | |||||||||
04/10/2019 | OWN/2019-20/R/42 | 39,360 | 04/10/2019 | SFCG/2019-20/P/195 | 49,500 | |||||||||
05/10/2019 | SFCG/2019-20/R/28 | 10 | 04/10/2019 | SFCG/2019-20/P/196 | 78,750 | |||||||||
11/10/2019 | OWN/2019-20/R/43 | 660 | 09/10/2019 | SFCG/2019-20/P/197 | 15,512 | |||||||||
14/10/2019 | SFCG/2019-20/R/31 | 74,228 | 09/10/2019 | SFCG/2019-20/P/198 | 25,648 | |||||||||
14/10/2019 | SFCG/2019-20/R/33 | 150,000 | 09/10/2019 | SFCG/2019-20/P/199 | 11,290 | |||||||||
15/10/2019 | SFCG/2019-20/R/32 | 10 | 09/10/2019 | SFCG/2019-20/P/200 | 2,800 | |||||||||
18/10/2019 | OWN/2019-20/R/44 | 640 | 14/10/2019 | SFCG/2019-20/P/202 | 17,824 | |||||||||
18/10/2019 | OWN/2019-20/R/45 | 2,640 | 14/10/2019 | SFCG/2019-20/P/203 | 20,650 | |||||||||
18/10/2019 | SFCG/2019-20/R/34 | 10 | 14/10/2019 | SFCG/2019-20/P/209 | 58 | |||||||||
21/10/2019 | SFCG/2019-20/R/29 | 9,264 | 16/10/2019 | SFCG/2019-20/P/204 | 18,845 | |||||||||
23/10/2019 | SFCG/2019-20/R/30 | 352,848 | 17/10/2019 | SFCG/2019-20/P/205 | 36,990 | |||||||||
23/10/2019 | SFCG/2019-20/R/35 | 60,000 | 18/10/2019 | SFCG/2019-20/P/208 | 115 | |||||||||
23/10/2019 | SFCG/2019-20/R/36 | 48,602 | 21/10/2019 | SWMS/2019-20/P/7 | 52,000 | |||||||||
23/10/2019 | SWMS/2019-20/R/9 | 52,000 | 22/10/2019 | SFCG/2019-20/P/206 | 43,250 | |||||||||
29/10/2019 | OWN/2019-20/R/46 | 4,000 | 22/10/2019 | SFCG/2019-20/P/207 | 24,800 | |||||||||
25/10/2019 | SFCG/2019-20/P/210 | 190 | ||||||||||||
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