Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/15 | 2,910 | 19/12/2019 | OWN/2019-20/P/24 | 24,453 | |||||||||
19/12/2019 | SFCG/2019-20/R/29 | 180,247 | 19/12/2019 | SFCG/2019-20/P/159 | 22,987 | |||||||||
19/12/2019 | SFCG/2019-20/R/32 | 60,000 | 19/12/2019 | SFCG/2019-20/P/163 | 4,800 | |||||||||
19/12/2019 | SFCG/2019-20/R/35 | 13,680 | 19/12/2019 | SFCG/2019-20/P/169 | 19,248 | |||||||||
23/12/2019 | SWMS/2019-20/R/15 | 26,000 | 26/12/2019 | SFCG/2019-20/P/181 | 13,700 | |||||||||
25/12/2019 | SFCG/2019-20/R/30 | 993 | 26/12/2019 | SWMS/2019-20/P/8 | 33,800 | |||||||||
25/12/2019 | SFCG/2019-20/R/33 | 6,191 | 27/12/2019 | OWN/2019-20/P/25 | 11,186 | |||||||||
25/12/2019 | SFCG/2019-20/R/36 | 1,608 | 27/12/2019 | OWN/2019-20/P/26 | 14,955 | |||||||||
26/12/2019 | FFC/2019-20/R/7 | 6,680 | 27/12/2019 | SFCG/2019-20/P/170 | 4,246 | |||||||||
26/12/2019 | OWN/2019-20/R/16 | 21,900 | 27/12/2019 | SFCG/2019-20/P/171 | 1,000 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 40,950 | 27/12/2019 | SFCG/2019-20/P/172 | 18,500 | |||||||||
31/12/2019 | SWMS/2019-20/R/14 | 26,000 | 27/12/2019 | SFCG/2019-20/P/173 | 19,765 | |||||||||
31/12/2019 | SWMS/2019-20/R/17 | 2,005 | 27/12/2019 | SFCG/2019-20/P/174 | 19,008 | |||||||||
27/12/2019 | SFCG/2019-20/P/175 | 18,500 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/176 | 14,387 | ||||||||||||
27/12/2019 | SFCG/2019-20/P/177 | 25,150 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/182 | 11,490 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/183 | 20,697 | ||||||||||||
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