Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | SFCG/2019-20/R/44 | 177,745 | 09/12/2019 | SFCG/2019-20/P/50 | 31,408 | 09/12/2019 | SFCG/2019-20/C/8 | 4,500 | ||||||
04/12/2019 | OWN/2019-20/R/30 | 402 | 09/12/2019 | SFCG/2019-20/P/88 | 177,745 | 31/12/2019 | SFCG/2019-20/C/9 | 4,500 | ||||||
04/12/2019 | OWN/2019-20/R/31 | 40 | 09/12/2019 | SFCG/2019-20/P/89 | 15,706 | |||||||||
09/12/2019 | SFCG/2019-20/R/31 | 240 | 09/12/2019 | SFCG/2019-20/P/90 | 5,600 | |||||||||
09/12/2019 | SFCG/2019-20/R/32 | 180 | 10/12/2019 | OWN/2019-20/P/20 | 13,511 | |||||||||
09/12/2019 | SFCG/2019-20/R/45 | 28,500 | 10/12/2019 | SFCG/2019-20/P/92 | 7,006 | |||||||||
11/12/2019 | OWN/2019-20/R/32 | 1,471 | 11/12/2019 | OWN/2019-20/P/21 | 4,500 | |||||||||
11/12/2019 | OWN/2019-20/R/33 | 147 | 11/12/2019 | SFCG/2019-20/P/93 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/34 | 1,160 | 12/12/2019 | OWN/2019-20/P/22 | 4,200 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 117 | 12/12/2019 | OWN/2019-20/P/23 | 3,900 | |||||||||
16/12/2019 | OWN/2019-20/R/36 | 2,595 | 13/12/2019 | OWN/2019-20/P/24 | 8,800 | |||||||||
16/12/2019 | OWN/2019-20/R/37 | 260 | 13/12/2019 | OWN/2019-20/P/25 | 43,164 | |||||||||
17/12/2019 | OWN/2019-20/R/38 | 2,209 | 13/12/2019 | OWN/2019-20/P/26 | 22,219 | |||||||||
17/12/2019 | OWN/2019-20/R/39 | 217 | 16/12/2019 | SFCG/2019-20/P/100 | 59 | |||||||||
19/12/2019 | SFCG/2019-20/R/46 | 62,829 | 17/12/2019 | SFCG/2019-20/P/101 | 59 | |||||||||
19/12/2019 | SFCG/2019-20/R/53 | 60,000 | 31/12/2019 | IAY/2019-20/P/1 | 295,575 | |||||||||
20/12/2019 | SWMS/2019-20/R/9 | 15,600 | 31/12/2019 | IAY/2019-20/P/2 | 277,056 | |||||||||
24/12/2019 | SFCG/2019-20/R/33 | 31,408 | 31/12/2019 | SFCG/2019-20/P/102 | 5,600 | |||||||||
25/12/2019 | FFC/2019-20/R/3 | 12,229 | 31/12/2019 | SFCG/2019-20/P/113 | 4,542 | |||||||||
25/12/2019 | IAY/2019-20/R/5 | 11,996 | 31/12/2019 | SFCG/2019-20/P/51 | 31,408 | |||||||||
25/12/2019 | MTS/2019-20/R/3 | 18 | 31/12/2019 | SWMS/2019-20/P/9 | 31,200 | |||||||||
25/12/2019 | SFCG/2019-20/R/34 | 869 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/47 | 3,314 | ||||||||||||
25/12/2019 | SFCG/2019-20/R/54 | 2,918 | ||||||||||||
25/12/2019 | SWMS/2019-20/R/10 | 298 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/35 | 240 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/36 | 180 | ||||||||||||
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