Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SFCG/2019-20/R/20 | 150,000 | 04/11/2019 | OWN/2019-20/P/9 | 27,668 | |||||||||
01/11/2019 | SWMS/2019-20/R/4 | 10,000 | 04/11/2019 | SFCG/2019-20/P/47 | 16,410 | |||||||||
02/11/2019 | SWMS/2019-20/R/5 | 7,800 | 04/11/2019 | SFCG/2019-20/P/48 | 14,623 | |||||||||
03/11/2019 | OWN/2019-20/R/7 | 615 | 04/11/2019 | SFCG/2019-20/P/52 | 24,012 | |||||||||
03/11/2019 | SFCG/2019-20/R/16 | 835 | 04/11/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
03/11/2019 | SFCG/2019-20/R/21 | 8,699 | 05/11/2019 | SFCG/2019-20/P/49 | 18,308 | |||||||||
03/11/2019 | SWMS/2019-20/R/6 | 72 | 05/11/2019 | SFCG/2019-20/P/50 | 1,000 | |||||||||
06/11/2019 | OWN/2019-20/R/8 | 23,591 | 10/11/2019 | OWN/2019-20/P/13 | 16,969 | |||||||||
06/11/2019 | SFCG/2019-20/R/17 | 10,914 | 11/11/2019 | SFCG/2019-20/P/59 | 13,689 | |||||||||
06/11/2019 | SFCG/2019-20/R/22 | 60,000 | 19/11/2019 | SFCG/2019-20/P/51 | 4,674 | |||||||||
11/11/2019 | SFCG/2019-20/R/26 | 60,000 | 20/11/2019 | SFCG/2019-20/P/53 | 4,892 | |||||||||
18/11/2019 | SWMS/2019-20/R/7 | 7,800 | 20/11/2019 | SFCG/2019-20/P/54 | 3,500 | |||||||||
20/11/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
30/11/2019 | OWN/2019-20/P/10 | 25,208 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/55 | 16,410 | ||||||||||||
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