Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/72 | 830 | 14/10/2019 | FFC/2019-20/P/10 | 47,385 | |||||||||
01/10/2019 | OWN/2019-20/R/73 | 83 | 14/10/2019 | SFCG/2019-20/P/80 | 20,650 | |||||||||
01/10/2019 | OWN/2019-20/R/74 | 3,380 | 21/10/2019 | SFCG/2019-20/P/81 | 177 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 1,259 | 24/10/2019 | SFCG/2019-20/P/82 | 4,200 | |||||||||
03/10/2019 | OWN/2019-20/R/75 | 10,116 | 24/10/2019 | SFCG/2019-20/P/83 | 17,824 | |||||||||
05/10/2019 | SFCG/2019-20/R/25 | 10 | 24/10/2019 | SWMS/2019-20/P/8 | 18,113 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 15,428 | 25/10/2019 | SFCG/2019-20/P/84 | 3,155 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 150,000 | 25/10/2019 | SFCG/2019-20/P/85 | 2,488 | |||||||||
11/10/2019 | FFC/2019-20/R/8 | 590,721 | 25/10/2019 | SFCG/2019-20/P/86 | 4,874 | |||||||||
11/10/2019 | OWN/2019-20/R/76 | 1,800 | 25/10/2019 | SFCG/2019-20/P/87 | 4,950 | |||||||||
11/10/2019 | OWN/2019-20/R/77 | 977 | 25/10/2019 | SFCG/2019-20/P/88 | 4,900 | |||||||||
11/10/2019 | OWN/2019-20/R/78 | 262 | 25/10/2019 | SFCG/2019-20/P/89 | 4,850 | |||||||||
11/10/2019 | OWN/2019-20/R/79 | 7,940 | 25/10/2019 | SFCG/2019-20/P/90 | 4,750 | |||||||||
15/10/2019 | SFCG/2019-20/R/28 | 10 | 31/10/2019 | SFCG/2019-20/P/91 | 990 | |||||||||
16/10/2019 | OWN/2019-20/R/80 | 980 | 31/10/2019 | SFCG/2019-20/P/92 | 3,795 | |||||||||
16/10/2019 | OWN/2019-20/R/81 | 98 | 31/10/2019 | SFCG/2019-20/P/93 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/82 | 2,050 | 31/10/2019 | SFCG/2019-20/P/94 | 4,980 | |||||||||
18/10/2019 | SFCG/2019-20/R/24 | 39,500 | 31/10/2019 | SFCG/2019-20/P/95 | 45,664 | |||||||||
18/10/2019 | SFCG/2019-20/R/26 | 10 | 31/10/2019 | SFCG/2019-20/P/96 | 360 | |||||||||
18/10/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/29 | 43,743 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/10 | 18,113 | ||||||||||||
25/10/2019 | OWN/2019-20/R/83 | 930 | ||||||||||||
25/10/2019 | OWN/2019-20/R/84 | 93 | ||||||||||||
25/10/2019 | OWN/2019-20/R/85 | 600 | ||||||||||||
30/10/2019 | OWN/2019-20/R/86 | 1,040 | ||||||||||||
30/10/2019 | OWN/2019-20/R/87 | 104 | ||||||||||||
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