Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/15 | 120,000 | 04/11/2019 | OWN/2019-20/P/36 | 8,340 | |||||||||
01/11/2019 | SFCG/2019-20/R/16 | 150,000 | 04/11/2019 | OWN/2019-20/P/37 | 4,750 | |||||||||
01/11/2019 | SFCG/2019-20/R/17 | 60,000 | 04/11/2019 | OWN/2019-20/P/38 | 3,050 | |||||||||
01/11/2019 | SWMS/2019-20/R/9 | 1,000 | 04/11/2019 | OWN/2019-20/P/39 | 3,450 | |||||||||
08/11/2019 | SWMS/2019-20/R/10 | 20,800 | 04/11/2019 | OWN/2019-20/P/40 | 3,200 | |||||||||
15/11/2019 | OWN/2019-20/R/16 | 31,534 | 04/11/2019 | OWN/2019-20/P/41 | 7,950 | |||||||||
15/11/2019 | OWN/2019-20/R/17 | 25,000 | 04/11/2019 | OWN/2019-20/P/42 | 4,950 | |||||||||
15/11/2019 | OWN/2019-20/R/18 | 671 | 04/11/2019 | OWN/2019-20/P/43 | 3,950 | |||||||||
15/11/2019 | OWN/2019-20/R/19 | 10,560 | 07/11/2019 | OWN/2019-20/P/44 | 81,104 | |||||||||
15/11/2019 | SFCG/2019-20/R/12 | 23,091 | 07/11/2019 | OWN/2019-20/P/45 | 7,460 | |||||||||
15/11/2019 | SFCG/2019-20/R/13 | 23,091 | 07/11/2019 | OWN/2019-20/P/46 | 6,050 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 60,000 | 07/11/2019 | SFCG/2019-20/P/13 | 19,943 | |||||||||
07/11/2019 | SFCG/2019-20/P/14 | 2,385 | ||||||||||||
07/11/2019 | SFCG/2019-20/P/15 | 2,160 | ||||||||||||
07/11/2019 | SFCG/2019-20/P/16 | 19,943 | ||||||||||||
07/11/2019 | SFCG/2019-20/P/17 | 2,160 | ||||||||||||
07/11/2019 | SFCG/2019-20/P/18 | 19,943 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/20 | 27,792 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/21 | 149,815 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/5 | 19,600 | ||||||||||||
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