Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/30 | 1,962 | 04/11/2019 | SFCG/2019-20/P/100 | 70,557 | |||||||||
01/11/2019 | SFCG/2019-20/R/47 | 150,000 | 05/11/2019 | OWN/2019-20/P/10 | 12,500 | |||||||||
04/11/2019 | FFC/2019-20/R/7 | 1,978 | 05/11/2019 | OWN/2019-20/P/11 | 6,639 | |||||||||
04/11/2019 | SFCG/2019-20/R/36 | 623 | 05/11/2019 | OWN/2019-20/P/9 | 7,800 | |||||||||
04/11/2019 | SFCG/2019-20/R/42 | 2,916 | 05/11/2019 | SFCG/2019-20/P/96 | 767,632 | |||||||||
05/11/2019 | SFCG/2019-20/R/43 | 617,632 | 11/11/2019 | SWMS/2019-20/P/9 | 31,200 | |||||||||
11/11/2019 | SWMS/2019-20/R/12 | 31,200 | 13/11/2019 | FFC/2019-20/P/10 | 78,500 | |||||||||
13/11/2019 | FFC/2019-20/R/5 | 100,000 | 13/11/2019 | FFC/2019-20/P/11 | 4,500 | |||||||||
25/11/2019 | SFCG/2019-20/R/35 | 2,250 | 29/11/2019 | FFC/2019-20/P/6 | 11,670 | |||||||||
29/11/2019 | SFCG/2019-20/R/31 | 39,365 | 29/11/2019 | FFC/2019-20/P/9 | 2,300 | |||||||||
29/11/2019 | SFCG/2019-20/R/37 | 122,137 | 29/11/2019 | OWN/2019-20/P/12 | 12,400 | |||||||||
29/11/2019 | SFCG/2019-20/R/44 | 60,000 | 29/11/2019 | SFCG/2019-20/P/88 | 17,228 | |||||||||
29/11/2019 | SFCG/2019-20/P/89 | 8,280 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/90 | 3,000 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/91 | 10,354 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/92 | 9,805 | ||||||||||||
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