Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 587,984 | 11/10/2019 | SWMS/2019-20/P/7 | 18,200 | |||||||||
05/10/2019 | OWN/2019-20/R/15 | 1,700 | 14/10/2019 | SFCG/2019-20/P/88 | 68,339 | |||||||||
05/10/2019 | SFCG/2019-20/R/30 | 15,142 | 14/10/2019 | SFCG/2019-20/P/89 | 25,090 | |||||||||
05/10/2019 | SFCG/2019-20/R/32 | 150,000 | 14/10/2019 | SFCG/2019-20/P/90 | 17,061 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 170 | 14/10/2019 | SFCG/2019-20/P/95 | 42,680 | |||||||||
10/10/2019 | OWN/2019-20/R/17 | 130 | 22/10/2019 | SFCG/2019-20/P/82 | 18,680 | |||||||||
11/10/2019 | OWN/2019-20/R/18 | 1,000 | 23/10/2019 | SFCG/2019-20/P/83 | 10,677 | |||||||||
11/10/2019 | OWN/2019-20/R/19 | 100 | 23/10/2019 | SFCG/2019-20/P/84 | 8,000 | |||||||||
11/10/2019 | OWN/2019-20/R/20 | 12,345 | 23/10/2019 | SFCG/2019-20/P/85 | 22,302 | |||||||||
11/10/2019 | OWN/2019-20/R/21 | 100 | 30/10/2019 | SFCG/2019-20/P/86 | 7,850 | |||||||||
15/10/2019 | SFCG/2019-20/R/31 | 43,858 | 30/10/2019 | SFCG/2019-20/P/87 | 4,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/33 | 34,909 | 30/10/2019 | SFCG/2019-20/P/91 | 19,465 | |||||||||
16/10/2019 | SWMS/2019-20/R/9 | 18,200 | 30/10/2019 | SFCG/2019-20/P/92 | 89,601 | |||||||||
17/10/2019 | OWN/2019-20/R/22 | 1,250 | 30/10/2019 | SFCG/2019-20/P/94 | 49,408 | |||||||||
21/10/2019 | OWN/2019-20/R/23 | 1,250 | ||||||||||||
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