Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/3 | 1,413 | 18/10/2019 | FFC/2019-20/P/12 | 125,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/10 | 342 | 18/10/2019 | SFCG/2019-20/P/10 | 14,789 | |||||||||
05/10/2019 | SWMS/2019-20/R/10 | 297 | 18/10/2019 | SFCG/2019-20/P/11 | 81,137 | |||||||||
06/10/2019 | OWN/2019-20/R/23 | 2,064 | 18/10/2019 | SFCG/2019-20/P/7 | 134,631 | |||||||||
06/10/2019 | SFCG/2019-20/R/17 | 205 | 18/10/2019 | SFCG/2019-20/P/8 | 99,642 | |||||||||
09/10/2019 | OWN/2019-20/R/24 | 14,150 | 18/10/2019 | SFCG/2019-20/P/9 | 3,360 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 18/10/2019 | SWMS/2019-20/P/7 | 36,400 | |||||||||
14/10/2019 | OWN/2019-20/R/25 | 54,069 | 25/10/2019 | OWN/2019-20/P/79 | 4,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 25/10/2019 | OWN/2019-20/P/80 | 4,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 22,391 | 25/10/2019 | OWN/2019-20/P/81 | 4,000 | |||||||||
18/10/2019 | FFC/2019-20/R/8 | 541,822 | 25/10/2019 | OWN/2019-20/P/82 | 4,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 125,000 | 25/10/2019 | OWN/2019-20/P/83 | 4,400 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 18,200 | 25/10/2019 | OWN/2019-20/P/87 | 9,940 | |||||||||
29/10/2019 | OWN/2019-20/R/26 | 180 | 25/10/2019 | OWN/2019-20/P/88 | 9,450 | |||||||||
31/10/2019 | OWN/2019-20/R/27 | 11,240 | 25/10/2019 | OWN/2019-20/P/89 | 9,020 | |||||||||
25/10/2019 | SFCG/2019-20/P/19 | 26,328 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/20 | 360 | ||||||||||||
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