Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SFCG/2019-20/R/20 | 2,890,986 | 03/12/2019 | SFCG/2019-20/P/67 | 5,809 | 07/12/2019 | OWN/2019-20/C/5 | 3,190 | ||||||
07/12/2019 | OWN/2019-20/R/5 | 3,190 | 03/12/2019 | SFCG/2019-20/P/68 | 750 | 13/12/2019 | OWN/2019-20/C/6 | 1,430 | ||||||
11/12/2019 | SWMS/2019-20/R/3 | 15,600 | 03/12/2019 | SFCG/2019-20/P/69 | 9,100 | 20/12/2019 | OWN/2019-20/C/7 | 16,352 | ||||||
13/12/2019 | OWN/2019-20/R/6 | 1,430 | 13/12/2019 | OWN/2019-20/P/10 | 65,000 | |||||||||
13/12/2019 | SFCG/2019-20/R/22 | 58,609 | 13/12/2019 | SFCG/2019-20/P/70 | 4,976 | |||||||||
13/12/2019 | SFCG/2019-20/R/26 | 65,000 | 13/12/2019 | SFCG/2019-20/P/71 | 4,200 | |||||||||
16/12/2019 | SWMS/2019-20/R/4 | 250 | 13/12/2019 | SFCG/2019-20/P/72 | 1,200 | |||||||||
19/12/2019 | FFC/2019-20/R/20 | 60,000 | 13/12/2019 | SFCG/2019-20/P/78 | 50,304 | |||||||||
19/12/2019 | SFCG/2019-20/R/24 | 39,669 | 13/12/2019 | SFCG/2019-20/P/79 | 4,880 | |||||||||
20/12/2019 | OWN/2019-20/R/7 | 16,352 | 17/12/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
25/12/2019 | FFC/2019-20/R/19 | 10,939 | 18/12/2019 | SFCG/2019-20/P/73 | 19,689 | |||||||||
25/12/2019 | FFC/2019-20/R/21 | 930 | 19/12/2019 | FFC/2019-20/P/12 | 60,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/21 | 19,762 | 19/12/2019 | SFCG/2019-20/P/74 | 11,640 | |||||||||
25/12/2019 | SFCG/2019-20/R/23 | 184 | 19/12/2019 | SFCG/2019-20/P/80 | 14,400 | |||||||||
25/12/2019 | SFCG/2019-20/R/25 | 1,282 | 19/12/2019 | SFCG/2019-20/P/81 | 3,600 | |||||||||
25/12/2019 | SWMS/2019-20/R/5 | 210 | 22/12/2019 | SFCG/2019-20/P/66 | 24,130 | |||||||||
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