Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/22 | 5,061 | 10/10/2019 | SFCG/2019-20/P/71 | 12,600 | |||||||||
03/10/2019 | SFCG/2019-20/R/25 | 747 | 10/10/2019 | SFCG/2019-20/P/72 | 4,900 | |||||||||
03/10/2019 | SFCG/2019-20/R/28 | 10,407 | 10/10/2019 | SFCG/2019-20/P/73 | 4,850 | |||||||||
03/10/2019 | SWMS/2019-20/R/13 | 45 | 10/10/2019 | SFCG/2019-20/P/74 | 4,950 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 10 | 10/10/2019 | SFCG/2019-20/P/84 | 23,932 | |||||||||
11/10/2019 | FFC/2019-20/R/1 | 12,764 | 10/10/2019 | SFCG/2019-20/P/85 | 87,984 | |||||||||
11/10/2019 | FFC/2019-20/R/2 | 150,000 | 10/10/2019 | SFCG/2019-20/P/86 | 424 | |||||||||
16/10/2019 | SFCG/2019-20/R/26 | 10 | 11/10/2019 | SFCG/2019-20/P/75 | 20,650 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 14,089 | 14/10/2019 | SFCG/2019-20/P/76 | 6,863 | |||||||||
18/10/2019 | SFCG/2019-20/R/29 | 10 | 15/10/2019 | OWN/2019-20/P/40 | 4,950 | |||||||||
18/10/2019 | SWMS/2019-20/R/12 | 10,400 | 16/10/2019 | OWN/2019-20/P/41 | 4,850 | |||||||||
19/10/2019 | SFCG/2019-20/R/24 | 43,704 | 16/10/2019 | OWN/2019-20/P/42 | 3,945 | |||||||||
23/10/2019 | OWN/2019-20/R/15 | 8,624 | 16/10/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
24/10/2019 | SFCG/2019-20/R/27 | 25,321 | 23/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
24/10/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/16 | 5,424 | ||||||||||||
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