Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 600,000 | 05/10/2019 | SFCG/2019-20/P/38 | 30,823 | |||||||||
01/10/2019 | IAY/2019-20/R/1 | 261,625.55 | 08/10/2019 | SFCG/2019-20/P/36 | 45,479 | |||||||||
01/10/2019 | OWN/2019-20/R/1 | 3,750 | 10/10/2019 | FFC/2019-20/P/3 | 9,750 | |||||||||
01/10/2019 | SFCG/2019-20/R/26 | 1,073,944.27 | 10/10/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
01/10/2019 | SFCG/2019-20/R/27 | 861,625.55 | 10/10/2019 | SWMS/2019-20/P/4 | 5,200 | |||||||||
04/10/2019 | SWMS/2019-20/R/1 | 110 | 13/10/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
04/10/2019 | SWMS/2019-20/R/4 | 5,200 | 13/10/2019 | SWMS/2019-20/P/6 | 2,800 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 150,000 | 14/10/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 150,000 | 14/10/2019 | SWMS/2019-20/P/5 | 5,200 | |||||||||
05/10/2019 | SFCG/2019-20/R/29 | 6,047 | 15/10/2019 | SFCG/2019-20/P/37 | 44,290 | |||||||||
05/10/2019 | SWMS/2019-20/R/10 | 5,200 | 17/10/2019 | SFCG/2019-20/P/44 | 4,000 | |||||||||
09/10/2019 | SWMS/2019-20/R/2 | 5,200 | 23/10/2019 | FFC/2019-20/P/4 | 4,035 | |||||||||
12/10/2019 | SWMS/2019-20/R/7 | 5,200 | 25/10/2019 | FFC/2019-20/P/5 | 82,960 | |||||||||
13/10/2019 | SWMS/2019-20/R/3 | 5,200 | 25/10/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
14/10/2019 | SWMS/2019-20/R/9 | 5,200 | 30/10/2019 | SFCG/2019-20/P/45 | 14,424 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 30/10/2019 | SFCG/2019-20/P/46 | 14,267 | |||||||||
15/10/2019 | SFCG/2019-20/R/30 | 18,988 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/33 | 13,680 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/15 | 180,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/11 | 5,200 | ||||||||||||
20/10/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/5 | 10,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/8 | 5,200 | ||||||||||||
30/10/2019 | FFC/2019-20/R/2 | 7,464 | ||||||||||||
30/10/2019 | FFC/2019-20/R/3 | 7,021 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/16 | 10,725 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/20 | 12,540 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/28 | 7,464 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/38 | 18,988 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/6 | 14 | ||||||||||||
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