Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | SFCG/2019-20/R/30 | 39,500 | 19/11/2019 | OWN/2019-20/P/54 | 3,750 | |||||||||
13/11/2019 | SFCG/2019-20/R/31 | 60,000 | 19/11/2019 | OWN/2019-20/P/55 | 3,447 | |||||||||
13/11/2019 | SFCG/2019-20/R/33 | 43,743 | 19/11/2019 | SFCG/2019-20/P/97 | 50,000 | |||||||||
14/11/2019 | OWN/2019-20/R/88 | 3,182 | 19/11/2019 | SFCG/2019-20/P/98 | 57,900 | |||||||||
14/11/2019 | OWN/2019-20/R/89 | 292 | 19/11/2019 | SWMS/2019-20/P/9 | 16,604 | |||||||||
18/11/2019 | SWMS/2019-20/R/11 | 16,604 | 20/11/2019 | SFCG/2019-20/P/102 | 205,543 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 500 | 21/11/2019 | SFCG/2019-20/P/104 | 5,621 | |||||||||
19/11/2019 | OWN/2019-20/R/91 | 870 | 21/11/2019 | SWMS/2019-20/P/10 | 336 | |||||||||
19/11/2019 | OWN/2019-20/R/92 | 87 | 22/11/2019 | OWN/2019-20/P/56 | 2,182 | |||||||||
20/11/2019 | SFCG/2019-20/R/32 | 50,000 | 22/11/2019 | OWN/2019-20/P/57 | 7,108 | |||||||||
20/11/2019 | SFCG/2019-20/R/34 | 80,000 | 22/11/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
20/11/2019 | SFCG/2019-20/R/35 | 22,615 | 22/11/2019 | OWN/2019-20/P/59 | 4,850 | |||||||||
26/11/2019 | OWN/2019-20/R/93 | 47,714 | 22/11/2019 | PAR/2019-20/P/11 | 4,192 | |||||||||
27/11/2019 | OWN/2019-20/R/94 | 1,330 | 26/11/2019 | OWN/2019-20/P/60 | 5,684 | |||||||||
27/11/2019 | OWN/2019-20/R/95 | 133 | 26/11/2019 | OWN/2019-20/P/61 | 14,769 | |||||||||
27/11/2019 | OWN/2019-20/R/96 | 2,325 | 26/11/2019 | OWN/2019-20/P/62 | 4,900 | |||||||||
27/11/2019 | OWN/2019-20/R/97 | 9,638 | 26/11/2019 | OWN/2019-20/P/63 | 4,950 | |||||||||
30/11/2019 | OWN/2019-20/R/100 | 3,600 | 26/11/2019 | OWN/2019-20/P/64 | 19,824 | |||||||||
30/11/2019 | OWN/2019-20/R/101 | 14,000 | 27/11/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
30/11/2019 | OWN/2019-20/R/98 | 2,480 | 29/11/2019 | OWN/2019-20/P/66 | 990 | |||||||||
30/11/2019 | OWN/2019-20/R/99 | 248 | 29/11/2019 | OWN/2019-20/P/67 | 4,200 | |||||||||
29/11/2019 | SFCG/2019-20/P/100 | 45,664 | ||||||||||||
29/11/2019 | SFCG/2019-20/P/101 | 360 | ||||||||||||
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