Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/7 | 2,873 | 03/10/2019 | SFCG/2019-20/P/25 | 10,000 | 05/10/2019 | OWN/2019-20/C/8 | 9,100 | ||||||
05/10/2019 | OWN/2019-20/R/15 | 37 | 03/10/2019 | SFCG/2019-20/P/26 | 44,279 | 19/10/2019 | OWN/2019-20/C/9 | 1,430 | ||||||
05/10/2019 | OWN/2019-20/R/17 | 9,100 | 05/10/2019 | SFCG/2019-20/P/27 | 43,680 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 1,274 | 05/10/2019 | SFCG/2019-20/P/28 | 9,100 | |||||||||
05/10/2019 | SFCG/2019-20/R/23 | 7,879 | 11/10/2019 | SWMS/2019-20/P/9 | 7,800 | |||||||||
06/10/2019 | SFCG/2019-20/R/18 | 1,497 | 16/10/2019 | SFCG/2019-20/P/33 | 12,205 | |||||||||
09/10/2019 | SWMS/2019-20/R/10 | 60 | 16/10/2019 | SFCG/2019-20/P/34 | 78,055 | |||||||||
09/10/2019 | SWMS/2019-20/R/9 | 7,800 | 28/10/2019 | SFCG/2019-20/P/30 | 83,620 | |||||||||
11/10/2019 | FFC/2019-20/R/8 | 182,504 | 28/10/2019 | SFCG/2019-20/P/31 | 83,682 | |||||||||
11/10/2019 | SFCG/2019-20/R/19 | 4,767 | 28/10/2019 | SFCG/2019-20/P/32 | 64,480 | |||||||||
11/10/2019 | SFCG/2019-20/R/24 | 150,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/20 | 43,504 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/25 | 42,289 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/21 | 248,600 | ||||||||||||
19/10/2019 | OWN/2019-20/R/18 | 130 | ||||||||||||
19/10/2019 | OWN/2019-20/R/19 | 1,300 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/11 | 263 | ||||||||||||
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